-91.0%
AGNT price history and return analytics
+63.7%
-154.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +3.1% |
| 7D | -7.2% | -2.0% | -5.2% | -3.5% |
| 30D | -11.2% | -1.4% | -9.8% | -8.7% |
| 3M | -19.3% | +4.7% | -24.0% | -26.5% |
| 6M | -36.9% | +11.4% | -48.3% | -49.2% |
| YTD | -57.4% | +13.1% | -70.4% | -66.9% |
| 1Y | -65.3% | +19.0% | -84.3% | -75.8% |
| 3Y | -78.6% | +73.9% | -152.5% | -93.4% |
| 5Y | -91.0% | +65.4% | -156.4% | -96.3% |
| All | -91.0% | +63.7% | -154.7% | -96.3% |
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