+10.5%
ANGO price history and return analytics
+368.8%
-358.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.2% |
| 7D | -1.9% | -0.1% | -1.8% | -1.8% |
| 30D | -2.7% | -0.7% | -2.1% | -2.2% |
| 3M | +24.1% | +4.0% | +20.2% | +19.7% |
| 6M | +42.1% | +12.3% | +29.8% | +28.3% |
| YTD | +19.3% | +14.0% | +5.3% | +6.2% |
| 1Y | +39.1% | +20.3% | +18.8% | +18.3% |
| 3Y | +115.5% | +75.4% | +40.0% | +33.6% |
| 5Y | -44.2% | +66.0% | -110.2% | -63.6% |
| 10Y | -6.6% | +228.2% | -234.8% | -64.4% |
| All | +10.5% | +368.8% | -358.3% | -70.1% |
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