+176.6%
ANDG price history and return analytics
+9.5%
+167.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -0.8% | -2.3% | +1.5% | +0.3% |
| 30D | +17.5% | -5.0% | +22.4% | +20.3% |
| 3M | +32.7% | -4.9% | +37.5% | +35.9% |
| 6M | +84.8% | -1.5% | +86.3% | +85.9% |
| YTD | +150.7% | +8.5% | +142.2% | +131.4% |
| All | +176.6% | +9.5% | +167.1% | +154.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling