-45.4%
AENT price history and return analytics
+65.7%
-111.0%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.1% | -2.4% |
| 7D | +6.0% | -0.1% | +6.1% | +6.1% |
| 30D | -6.2% | -0.7% | -5.5% | -5.9% |
| 3M | -3.6% | +4.0% | -7.6% | -5.6% |
| 6M | -22.2% | +12.3% | -34.5% | -26.5% |
| YTD | -34.4% | +14.0% | -48.4% | -38.5% |
| 1Y | -10.2% | +20.3% | -30.5% | -17.7% |
| 3Y | +188.0% | +75.4% | +112.6% | +141.5% |
| 5Y | -45.4% | +66.0% | -111.3% | -54.3% |
| All | -45.4% | +65.7% | -111.0% | -54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling