-78.8%
AGNT price history and return analytics
+72.7%
-151.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +2.7% |
| 7D | -7.2% | -2.0% | -5.2% | -4.4% |
| 30D | -11.2% | -1.4% | -9.8% | -9.3% |
| 3M | -19.3% | +4.7% | -24.0% | -24.7% |
| 6M | -36.9% | +11.4% | -48.3% | -46.3% |
| YTD | -57.4% | +13.1% | -70.4% | -64.6% |
| 1Y | -65.3% | +19.0% | -84.3% | -73.6% |
| All | -78.8% | +72.7% | -151.5% | -92.3% |
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