+3,847.4%
ANET vs OVV
+56.5%
+3,790.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.7% |
| 7D | +3.0% | -1.7% | +4.7% | +3.2% |
| 30D | -5.2% | +0.8% | -6.0% | -5.3% |
| 3M | +27.6% | +13.3% | +14.4% | +25.1% |
| 6M | +44.4% | +16.9% | +27.5% | +40.7% |
| YTD | +52.3% | +64.3% | -11.9% | +41.3% |
| 1Y | +30.4% | +54.2% | -23.8% | +21.8% |
| 3Y | +313.3% | +51.3% | +261.9% | +283.3% |
| 5Y | +810.0% | +154.3% | +655.8% | +683.4% |
| All | +3,847.4% | +56.5% | +3,790.9% | +3,016.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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