+367.5%
ANTX price history and return analytics
+23.3%
+344.1%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +5.6% | +0.4% | +5.1% | +5.3% |
| 30D | +0.9% | +1.0% | -0.1% | +0.3% |
| 3M | +41.2% | +2.4% | +38.9% | +39.6% |
| 6M | +339.6% | +12.0% | +327.5% | +327.9% |
| YTD | +416.7% | +15.3% | +401.3% | +386.6% |
| 1Y | +367.5% | +22.6% | +344.9% | +307.7% |
| All | +367.5% | +23.3% | +344.1% | +307.7% |
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