-39.5%
ANVS price history and return analytics
+23.4%
-62.8%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.8% | +1.0% | -19.9% | -20.5% |
| 7D | -23.8% | +0.1% | -23.9% | -24.1% |
| 30D | -26.2% | +0.8% | -27.0% | -27.5% |
| 3M | -25.4% | +2.8% | -28.2% | -29.1% |
| 6M | -46.5% | +13.0% | -59.5% | -57.2% |
| YTD | -60.1% | +15.4% | -75.5% | -69.0% |
| All | -39.5% | +23.4% | -62.8% | -56.3% |
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 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