+148.5%
ANGL price history and return analytics
+357.7%
-209.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -0.9% | +2.9% | -3.8% | -1.9% |
| 30D | 0.0% | -2.5% | +2.5% | +0.8% |
| 3M | -3.8% | -3.3% | -0.5% | -2.8% |
| 6M | -2.1% | +1.5% | -3.7% | -2.8% |
| YTD | -1.2% | +11.4% | -12.6% | -5.1% |
| 1Y | -0.2% | +11.9% | -12.1% | -4.3% |
| 3Y | +21.5% | +73.9% | -52.4% | -0.5% |
| 5Y | +10.4% | +57.9% | -47.5% | -7.4% |
| 10Y | +70.7% | +222.6% | -151.9% | +14.9% |
| All | +148.5% | +357.7% | -209.2% | +59.9% |
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