+5,537.2%
ANET vs VCIT
+44.2%
+5,493.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -0.8% | -0.3% | -0.5% | -0.7% |
| 30D | -1.8% | -0.8% | -1.0% | -1.5% |
| 3M | +16.7% | -1.0% | +17.7% | +17.3% |
| 6M | +43.7% | -1.8% | +45.6% | +44.9% |
| YTD | +47.9% | -0.7% | +48.6% | +48.5% |
| 1Y | +37.3% | +1.0% | +36.3% | +37.0% |
| 3Y | +292.7% | +18.8% | +273.9% | +266.4% |
| 5Y | +753.8% | +3.5% | +750.4% | +702.4% |
| 10Y | +3,730.1% | +29.2% | +3,700.9% | +3,918.7% |
| All | +5,537.2% | +44.2% | +5,493.1% | +7,876.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling