+37.3%
ANET vs VCLT
-0.4%
+37.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.1% |
| 7D | -0.8% | -0.5% | -0.3% | -0.2% |
| 30D | -1.8% | -0.9% | -0.9% | -0.7% |
| 3M | +16.7% | -3.2% | +20.0% | +21.5% |
| 6M | +43.7% | -3.8% | +47.5% | +50.0% |
| YTD | +47.9% | -2.0% | +49.9% | +51.4% |
| 1Y | +37.3% | -0.8% | +38.1% | +35.7% |
| All | +37.3% | -0.4% | +37.7% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling