+497.7%
ANET vs VCIT
+3.7%
+494.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.4% | -4.4% |
| 7D | +15.5% | -1.4% | +16.9% | +16.7% |
| 30D | +1.0% | +0.6% | +0.4% | +0.4% |
| 3M | -3.1% | -2.2% | -0.9% | -1.5% |
| 6M | +40.2% | -2.3% | +42.5% | +42.8% |
| YTD | +50.6% | -2.2% | +52.8% | +53.2% |
| 1Y | +51.4% | -1.4% | +52.8% | +53.3% |
| 3Y | +275.3% | +18.7% | +256.5% | +225.6% |
| All | +497.7% | +3.7% | +494.0% | +459.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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