-99.7%
ATXG price history and return analytics
+66.2%
-165.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -3.2% |
| 7D | +5.4% | +1.0% | +4.4% | +9.2% |
| 30D | -8.7% | -0.2% | -8.5% | -9.8% |
| 3M | -23.5% | +4.5% | -28.0% | -11.1% |
| 6M | -9.3% | +14.1% | -23.4% | +38.7% |
| YTD | -38.7% | +14.8% | -53.5% | -6.4% |
| 1Y | -56.6% | +21.2% | -77.8% | -19.8% |
| 3Y | -87.0% | +76.6% | -163.5% | +5.0% |
| 5Y | -99.7% | +66.6% | -166.3% | -100.0% |
| All | -99.7% | +66.2% | -165.9% | -100.0% |
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 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