+313.3%
ANET vs VCLT
+11.4%
+301.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -1.4% | +4.4% | +3.4% |
| 30D | -5.2% | -1.2% | -4.0% | -4.9% |
| 3M | +27.6% | -4.8% | +32.4% | +29.3% |
| 6M | +44.4% | -2.6% | +47.0% | +45.5% |
| YTD | +52.3% | -3.3% | +55.7% | +53.8% |
| 1Y | +30.4% | -4.8% | +35.2% | +31.9% |
| 3Y | +313.3% | +11.5% | +301.7% | +313.5% |
| All | +313.3% | +11.4% | +301.9% | +313.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling