+330.2%
ANF price history and return analytics
+65.1%
+265.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +1.3% |
| 7D | +11.3% | -0.1% | +11.5% | +11.6% |
| 30D | +28.3% | -0.7% | +29.0% | +29.4% |
| 3M | +81.8% | +4.0% | +77.8% | +72.0% |
| 6M | +76.3% | +12.3% | +64.0% | +49.3% |
| YTD | +20.8% | +14.0% | +6.8% | -0.3% |
| 1Y | +59.9% | +20.3% | +39.6% | +22.3% |
| 3Y | +185.2% | +75.4% | +109.8% | +29.1% |
| All | +330.2% | +65.1% | +265.1% | +120.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling