-99.9%
AGIG price history and return analytics
+368.8%
-468.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.1% |
| 7D | 0.0% | -0.1% | +0.1% | +0.1% |
| 30D | +29.5% | -0.7% | +30.2% | +30.2% |
| 3M | -1.7% | +4.0% | -5.7% | -6.0% |
| 6M | -39.0% | +12.3% | -51.3% | -46.3% |
| YTD | -42.4% | +14.0% | -56.4% | -49.5% |
| 1Y | -83.1% | +20.3% | -103.4% | -85.9% |
| 3Y | -94.8% | +75.4% | -170.3% | -97.2% |
| 5Y | -93.9% | +66.0% | -159.8% | -96.5% |
| 10Y | -95.4% | +228.2% | -323.6% | -99.1% |
| All | -99.9% | +368.8% | -468.7% | -100.0% |
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