-34.2%
AENT price history and return analytics
+84.6%
-118.8%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.5% | +0.9% | +15.6% | +16.1% |
| 7D | +25.1% | -1.1% | +26.3% | +25.8% |
| 30D | +13.0% | -1.0% | +14.0% | +13.6% |
| 3M | +16.7% | +3.2% | +13.6% | +14.9% |
| 6M | -7.0% | +12.5% | -19.4% | -12.0% |
| YTD | -20.5% | +14.1% | -34.6% | -25.3% |
| 1Y | +8.5% | +18.9% | -10.4% | +0.4% |
| 3Y | +245.2% | +74.1% | +171.1% | +191.2% |
| 5Y | -33.9% | +66.9% | -100.7% | -44.3% |
| All | -34.2% | +84.6% | -118.8% | -45.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling