+9.2%
AGCO price history and return analytics
+65.7%
-56.5%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.7% |
| 7D | -9.2% | -1.1% | -8.1% | -8.0% |
| 30D | +19.6% | -1.0% | +20.6% | +20.9% |
| 3M | +9.4% | +3.2% | +6.2% | +5.3% |
| 6M | 0.0% | +12.5% | -12.4% | -13.0% |
| YTD | +17.0% | +14.1% | +2.9% | +0.1% |
| 1Y | +12.1% | +18.9% | -6.8% | -8.7% |
| 3Y | +4.0% | +74.1% | -70.1% | -46.2% |
| All | +9.2% | +65.7% | -56.5% | -40.7% |
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