+49.4%
ANET vs VG
-35.7%
+85.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.8% | -4.8% | -1.5% |
| 7D | +3.7% | +3.8% | -0.1% | +3.1% |
| 30D | +0.7% | +7.2% | -6.5% | -0.4% |
| 3M | +26.8% | +22.8% | +4.0% | +22.1% |
| 6M | +40.7% | +33.2% | +7.4% | +29.8% |
| YTD | +47.2% | +124.8% | -77.6% | +19.5% |
| 1Y | +36.0% | +15.8% | +20.1% | +26.4% |
| All | +49.4% | -35.7% | +85.0% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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