+30.4%
ANET vs VCLT
-4.4%
+34.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -1.4% | +4.4% | +4.6% |
| 30D | -5.2% | -1.2% | -4.0% | -3.8% |
| 3M | +27.6% | -4.8% | +32.4% | +35.2% |
| 6M | +44.4% | -2.6% | +47.0% | +48.7% |
| YTD | +52.3% | -3.3% | +55.7% | +58.5% |
| 1Y | +30.4% | -4.8% | +35.2% | +38.3% |
| All | +30.4% | -4.4% | +34.8% | +38.3% |
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