-69.2%
ANPA price history and return analytics
+22.9%
-92.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.4% | -5.0% |
| 7D | -8.8% | +2.4% | -11.2% | -13.4% |
| 30D | -36.5% | -1.5% | -35.0% | -34.8% |
| 3M | -73.3% | -4.1% | -69.2% | -70.7% |
| 6M | -82.9% | +0.6% | -83.5% | -83.8% |
| YTD | -95.1% | +11.0% | -106.1% | -96.4% |
| 1Y | -96.3% | +13.3% | -109.7% | -97.5% |
| All | -69.2% | +22.9% | -92.1% | -85.4% |
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