+16.2%
ANET vs VIG
+19.5%
-3.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.1% | +2.9% | +1.1% |
| 7D | -4.4% | +2.7% | -7.2% | -9.0% |
| 30D | -13.7% | +7.0% | -20.7% | -24.3% |
| 3M | -6.3% | +4.0% | -10.3% | -12.9% |
| 6M | +3.4% | +12.3% | -8.9% | -17.7% |
| YTD | +36.2% | +16.4% | +19.8% | -0.4% |
| 1Y | +16.2% | +19.2% | -3.0% | -19.0% |
| All | +16.2% | +19.5% | -3.3% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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