+3,847.4%
ANET vs VGT
+820.0%
+3,027.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +4.3% |
| 7D | +3.0% | -0.2% | +3.2% | +3.3% |
| 30D | -5.2% | -0.4% | -4.7% | -4.7% |
| 3M | +27.6% | +4.4% | +23.2% | +22.4% |
| 6M | +44.4% | +32.1% | +12.3% | +6.4% |
| YTD | +52.3% | +28.8% | +23.5% | +15.9% |
| 1Y | +30.4% | +35.3% | -4.9% | -5.9% |
| 3Y | +313.3% | +124.8% | +188.5% | +82.5% |
| 5Y | +810.0% | +137.9% | +672.1% | +283.8% |
| All | +3,847.4% | +820.0% | +3,027.3% | +257.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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