+791.3%
ANET vs VEA
+59.5%
+731.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +4.3% |
| 7D | +3.0% | -1.5% | +4.4% | +5.0% |
| 30D | -5.2% | -0.8% | -4.4% | -4.1% |
| 3M | +27.6% | +2.5% | +25.1% | +24.7% |
| 6M | +44.4% | +11.1% | +33.2% | +26.7% |
| YTD | +52.3% | +17.2% | +35.2% | +25.2% |
| 1Y | +30.4% | +24.5% | +5.9% | -0.4% |
| 3Y | +313.3% | +75.4% | +237.8% | +111.4% |
| All | +791.3% | +59.5% | +731.8% | +425.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling