+129.1%
ANDG price history and return analytics
+15.9%
+113.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.0% |
| 7D | -3.4% | +1.0% | -4.4% | -3.8% |
| 30D | +8.4% | -0.2% | +8.6% | +8.6% |
| 3M | +49.3% | +4.5% | +44.7% | +45.6% |
| 6M | +126.4% | +14.1% | +112.3% | +105.3% |
| YTD | +107.7% | +14.8% | +92.9% | +86.8% |
| All | +129.1% | +15.9% | +113.3% | +105.6% |
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