-96.9%
AAOG price history and return analytics
+2.2%
-99.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +29.7% | +1.1% | +28.6% | +18.6% |
| 7D | -20.0% | -0.7% | -19.3% | -1.9% |
| 30D | -75.6% | -1.7% | -73.9% | -64.1% |
| 3M | -89.1% | -2.3% | -86.8% | -81.8% |
| All | -96.9% | +2.2% | -99.2% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling