+124.6%
ANRO price history and return analytics
+12.5%
+112.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.7% |
| 7D | +26.0% | -0.1% | +26.2% | +26.6% |
| 30D | +17.4% | -3.1% | +20.5% | +23.7% |
| 3M | +1.1% | -3.5% | +4.6% | +7.5% |
| 6M | +17.9% | +0.5% | +17.5% | +17.8% |
| YTD | +60.7% | +10.8% | +50.0% | +36.9% |
| 1Y | +124.6% | +11.9% | +112.7% | +87.1% |
| All | +124.6% | +12.5% | +112.1% | +87.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling