+999.5%
ANET vs ROIV
+295.0%
+704.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +18.8% | -18.1% | -1.9% |
| 7D | +3.0% | +20.2% | -17.2% | +0.3% |
| 30D | +3.3% | +14.1% | -10.8% | +1.2% |
| 3M | +24.7% | +45.6% | -20.9% | +18.1% |
| 6M | +46.7% | +44.1% | +2.6% | +38.7% |
| YTD | +48.8% | +91.2% | -42.4% | +35.3% |
| 1Y | +39.2% | +221.3% | -182.1% | +18.2% |
| 3Y | +296.9% | +229.2% | +67.7% | +231.2% |
| 5Y | +767.5% | +316.5% | +451.1% | +543.2% |
| All | +999.5% | +295.0% | +704.5% | +727.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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