+139.4%
ANDG price history and return analytics
+16.4%
+123.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +1.0% | +0.4% | +0.5% | +0.7% |
| 30D | +13.1% | +1.0% | +12.1% | +12.6% |
| 3M | +40.4% | +2.4% | +38.1% | +39.7% |
| 6M | +129.4% | +12.0% | +117.4% | +112.6% |
| YTD | +117.0% | +15.3% | +101.6% | +94.6% |
| All | +139.4% | +16.4% | +123.0% | +114.2% |
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