-21.3%
ANPA price history and return analytics
+25.2%
-46.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.9% | -10.1% | -8.9% |
| 7D | -27.1% | -2.0% | -25.1% | -23.1% |
| 30D | -38.0% | -1.4% | -36.6% | -35.8% |
| 3M | -51.4% | +4.7% | -56.1% | -57.7% |
| 6M | -66.9% | +11.4% | -78.3% | -77.3% |
| YTD | -87.5% | +13.1% | -100.6% | -91.2% |
| 1Y | -94.0% | +19.0% | -113.0% | -96.3% |
| All | -21.3% | +25.2% | -46.5% | -63.9% |
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