+160.1%
AGNG price history and return analytics
+242.0%
-81.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.5% |
| 7D | -5.1% | -2.0% | -3.1% | -3.7% |
| 30D | -4.0% | -1.4% | -2.6% | -3.0% |
| 3M | +5.7% | +4.7% | +1.0% | +2.0% |
| 6M | +0.5% | +11.4% | -10.9% | -7.6% |
| YTD | +2.6% | +13.1% | -10.4% | -6.7% |
| 1Y | +10.4% | +19.0% | -8.6% | -3.4% |
| 3Y | +39.4% | +73.9% | -34.6% | -8.5% |
| 5Y | +26.9% | +65.4% | -38.5% | -14.1% |
| 10Y | +145.0% | +225.4% | -80.4% | +14.3% |
| All | +160.1% | +242.0% | -81.9% | +21.1% |
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