+3,847.4%
ANET vs VEA
+165.0%
+3,682.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +4.4% |
| 7D | +3.0% | -1.5% | +4.4% | +4.8% |
| 30D | -5.2% | -0.8% | -4.4% | -4.2% |
| 3M | +27.6% | +2.5% | +25.1% | +24.9% |
| 6M | +44.4% | +11.1% | +33.2% | +28.1% |
| YTD | +52.3% | +17.2% | +35.2% | +27.2% |
| 1Y | +30.4% | +24.5% | +5.9% | +1.8% |
| 3Y | +313.3% | +75.4% | +237.8% | +121.8% |
| 5Y | +810.0% | +61.1% | +748.9% | +440.8% |
| All | +3,847.4% | +165.0% | +3,682.4% | +1,336.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling