+73.0%
ANRO price history and return analytics
+62.1%
+10.9%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.4% |
| 7D | +1.7% | +1.0% | +0.7% | +0.4% |
| 30D | +24.9% | -0.2% | +25.1% | +25.3% |
| 3M | +96.3% | +4.5% | +91.8% | +85.0% |
| 6M | +72.5% | +14.1% | +58.4% | +45.9% |
| YTD | +101.2% | +14.8% | +86.4% | +68.4% |
| 1Y | +820.6% | +21.2% | +799.4% | +640.9% |
| All | +73.0% | +62.1% | +10.9% | +47.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling