+763.6%
AVNT price history and return analytics
+357.6%
+405.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | -1.7% |
| 7D | +6.7% | +0.4% | +6.3% | +6.3% |
| 30D | +22.7% | -2.6% | +25.2% | +27.4% |
| 3M | +2.1% | -3.2% | +5.4% | +7.0% |
| 6M | +27.4% | +0.9% | +26.5% | +25.8% |
| YTD | +51.7% | +11.3% | +40.4% | +30.2% |
| 1Y | +61.0% | +14.0% | +47.0% | +33.5% |
| 3Y | +58.0% | +75.8% | -17.9% | -27.0% |
| 5Y | -10.4% | +57.8% | -68.2% | -50.2% |
| 10Y | +91.1% | +219.8% | -128.7% | -55.9% |
| All | +763.6% | +357.6% | +405.9% | +38.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling