+38.3%
ANIP price history and return analytics
+74.0%
-35.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.7% |
| 7D | +6.0% | +2.4% | +3.6% | +4.5% |
| 30D | +1.8% | -1.5% | +3.3% | +2.6% |
| 3M | -4.5% | -4.1% | -0.3% | -2.2% |
| 6M | -11.7% | +0.6% | -12.2% | -12.6% |
| YTD | -9.5% | +11.0% | -20.5% | -16.8% |
| 1Y | -15.5% | +13.3% | -28.9% | -23.5% |
| 3Y | +38.3% | +73.4% | -35.1% | -15.9% |
| All | +38.3% | +74.0% | -35.7% | -15.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling