-90.3%
ANVS price history and return analytics
+74.2%
-164.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.8% | -7.5% |
| 7D | -19.4% | -1.1% | -18.3% | -17.7% |
| 30D | -37.8% | -1.0% | -36.8% | -36.9% |
| 3M | -38.8% | +3.2% | -42.0% | -42.5% |
| 6M | -55.2% | +12.5% | -67.7% | -64.3% |
| YTD | -67.6% | +14.1% | -81.7% | -74.7% |
| 1Y | -53.1% | +18.9% | -72.0% | -65.9% |
| 3Y | -90.3% | +74.1% | -164.4% | -95.3% |
| All | -90.3% | +74.2% | -164.5% | -95.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling