+55.7%
AGYS price history and return analytics
+74.2%
-18.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.8% |
| 7D | -6.2% | -1.1% | -5.1% | -5.1% |
| 30D | -2.7% | -1.0% | -1.7% | -1.6% |
| 3M | +13.8% | +3.2% | +10.7% | +10.0% |
| 6M | +44.1% | +12.5% | +31.6% | +25.2% |
| YTD | -12.1% | +14.1% | -26.1% | -25.3% |
| 1Y | -4.2% | +18.9% | -23.1% | -23.1% |
| 3Y | +55.7% | +74.1% | -18.4% | -30.0% |
| All | +55.7% | +74.2% | -18.6% | -30.0% |
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 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