+29.1%
AGRO price history and return analytics
+226.9%
-197.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.4% |
| 7D | +6.3% | -2.0% | +8.3% | +8.0% |
| 30D | +31.0% | -1.4% | +32.5% | +32.2% |
| 3M | +9.3% | +4.7% | +4.6% | +4.8% |
| 6M | +21.8% | +11.4% | +10.5% | +9.9% |
| YTD | +56.9% | +13.1% | +43.8% | +39.6% |
| 1Y | +52.6% | +19.0% | +33.6% | +29.8% |
| 3Y | +14.2% | +73.9% | -59.8% | -31.8% |
| 5Y | +51.6% | +65.4% | -13.7% | -5.1% |
| All | +29.1% | +226.9% | -197.8% | -58.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling