+184.9%
AENT price history and return analytics
+74.2%
+110.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.1% | -2.1% |
| 7D | +6.0% | -0.1% | +6.1% | +6.2% |
| 30D | -6.2% | -0.7% | -5.5% | -5.5% |
| 3M | -3.6% | +4.0% | -7.6% | -8.1% |
| 6M | -22.2% | +12.3% | -34.5% | -31.9% |
| YTD | -34.4% | +14.0% | -48.4% | -43.7% |
| 1Y | -10.2% | +20.3% | -30.5% | -27.5% |
| All | +184.9% | +74.2% | +110.8% | +48.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling