+137.1%
ANDE price history and return analytics
+221.4%
-84.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.8% | +2.8% |
| 7D | +5.4% | +1.0% | +4.4% | +4.5% |
| 30D | +8.5% | -0.2% | +8.7% | +8.6% |
| 3M | -3.2% | +4.5% | -7.8% | -7.5% |
| 6M | +11.4% | +14.1% | -2.7% | -2.6% |
| YTD | +34.7% | +14.8% | +19.9% | +16.8% |
| 1Y | +75.9% | +21.2% | +54.7% | +44.6% |
| 3Y | +47.6% | +76.6% | -28.9% | -15.3% |
| 5Y | +158.5% | +66.6% | +91.9% | +54.9% |
| 10Y | +137.1% | +222.3% | -85.2% | -21.9% |
| All | +137.1% | +221.4% | -84.3% | -21.9% |
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