+13.7%
ANIP price history and return analytics
+221.4%
-207.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.9% |
| 7D | -2.3% | +1.0% | -3.4% | -3.4% |
| 30D | -10.2% | -0.2% | -10.0% | -10.1% |
| 3M | -12.4% | +4.5% | -16.9% | -16.8% |
| 6M | -5.1% | +14.1% | -19.2% | -18.3% |
| YTD | -11.0% | +14.8% | -25.8% | -24.2% |
| 1Y | -26.2% | +21.2% | -47.4% | -40.8% |
| 3Y | +13.4% | +76.6% | -63.2% | -40.8% |
| 5Y | +149.0% | +66.6% | +82.4% | +38.2% |
| 10Y | +13.7% | +222.3% | -208.6% | -72.0% |
| All | +13.7% | +221.4% | -207.7% | -72.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling