+313.3%
ANET vs VIAV
+293.0%
+20.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.6% | +2.0% | +4.4% |
| 7D | +3.0% | +11.2% | -8.2% | -0.8% |
| 30D | -5.2% | -10.1% | +4.9% | -2.1% |
| 3M | +27.6% | -22.9% | +50.5% | +36.7% |
| 6M | +44.4% | +28.8% | +15.6% | +29.5% |
| YTD | +52.3% | +117.5% | -65.1% | +11.7% |
| 1Y | +30.4% | +216.1% | -185.7% | -17.9% |
| 3Y | +313.3% | +292.2% | +21.0% | +125.1% |
| All | +313.3% | +293.0% | +20.2% | +125.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling