+231.5%
ANF price history and return analytics
+356.5%
-125.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.7% |
| 7D | -0.4% | +2.4% | -2.8% | -3.1% |
| 30D | -0.6% | -1.5% | +0.9% | +1.3% |
| 3M | +36.8% | -4.1% | +40.9% | +43.8% |
| 6M | +107.1% | +0.6% | +106.5% | +106.0% |
| YTD | +18.3% | +11.0% | +7.2% | +4.6% |
| 1Y | +107.9% | +13.3% | +94.5% | +79.9% |
| 3Y | +124.3% | +73.4% | +50.9% | +21.7% |
| 5Y | +225.9% | +57.4% | +168.5% | +102.3% |
| 10Y | +982.7% | +221.7% | +761.0% | +232.5% |
| All | +231.5% | +356.5% | -125.0% | -22.5% |
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