-88.3%
ANVS price history and return analytics
+123.1%
-211.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.8% | -7.1% |
| 7D | -19.4% | -1.1% | -18.3% | -18.2% |
| 30D | -37.8% | -1.0% | -36.8% | -37.1% |
| 3M | -38.8% | +3.2% | -42.0% | -41.4% |
| 6M | -55.2% | +12.5% | -67.7% | -61.7% |
| YTD | -67.6% | +14.1% | -81.7% | -72.7% |
| 1Y | -53.1% | +18.9% | -72.0% | -62.4% |
| 3Y | -90.3% | +74.1% | -164.4% | -95.0% |
| 5Y | -96.8% | +66.9% | -163.7% | -98.2% |
| All | -88.3% | +123.1% | -211.5% | -96.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling