+16.2%
ANET vs VIAV
+72.0%
-55.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.2% | +7.3% | +5.8% |
| 7D | -4.4% | -14.7% | +10.3% | +1.1% |
| 30D | -13.7% | -37.4% | +23.6% | +0.8% |
| 3M | -6.3% | -27.1% | +20.8% | +3.0% |
| 6M | +3.4% | -44.0% | +47.4% | +21.3% |
| YTD | +36.2% | +64.9% | -28.7% | +9.7% |
| 1Y | +16.2% | +75.3% | -59.1% | -7.0% |
| All | +16.2% | +72.0% | -55.8% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1y: compounded portfolio wealth divided by compounded VIAV 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…
1y analysis · Full analysis span regression · 6 months rolling