+313.3%
ANET vs VIG
+55.8%
+257.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +4.3% |
| 7D | +3.0% | -1.1% | +4.1% | +5.1% |
| 30D | -5.2% | -2.7% | -2.4% | -0.3% |
| 3M | +27.6% | +2.5% | +25.1% | +22.1% |
| 6M | +44.4% | +9.2% | +35.2% | +23.9% |
| YTD | +52.3% | +9.8% | +42.5% | +29.5% |
| 1Y | +30.4% | +12.4% | +18.0% | +6.7% |
| 3Y | +313.3% | +55.9% | +257.4% | +98.8% |
| All | +313.3% | +55.8% | +257.4% | +98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling