+5,706.3%
ANET vs VEU
+132.7%
+5,573.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +4.4% |
| 7D | +3.0% | -1.4% | +4.4% | +4.8% |
| 30D | -5.2% | -0.4% | -4.8% | -4.6% |
| 3M | +27.6% | +2.5% | +25.1% | +25.0% |
| 6M | +44.4% | +11.1% | +33.2% | +28.8% |
| YTD | +52.3% | +16.5% | +35.8% | +29.2% |
| 1Y | +30.4% | +22.9% | +7.5% | +4.4% |
| 3Y | +313.3% | +73.4% | +239.8% | +131.6% |
| 5Y | +810.0% | +56.1% | +753.9% | +473.6% |
| 10Y | +3,903.8% | +153.0% | +3,750.8% | +1,460.0% |
| All | +5,706.3% | +132.7% | +5,573.5% | +2,581.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 all: compounded portfolio wealth divided by compounded VEU 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…
all analysis · Full analysis span regression · 6 months rolling