+73.0%
AVNT price history and return analytics
+221.8%
-148.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.1% |
| 7D | -1.8% | +2.4% | -4.1% | -5.2% |
| 30D | +15.0% | -1.5% | +16.5% | +17.8% |
| 3M | -2.5% | -4.1% | +1.6% | +3.9% |
| 6M | +31.9% | +0.6% | +31.4% | +30.7% |
| YTD | +46.2% | +11.0% | +35.1% | +24.0% |
| 1Y | +52.8% | +13.3% | +39.4% | +25.7% |
| 3Y | +50.5% | +73.4% | -22.9% | -34.4% |
| 5Y | -14.0% | +57.4% | -71.5% | -55.3% |
| All | +73.0% | +221.8% | -148.7% | -64.9% |
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