+5,397.9%
ANET vs VIG
+287.0%
+5,110.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -1.4% |
| 7D | -1.3% | -2.2% | +0.9% | +1.7% |
| 30D | -4.5% | -3.2% | -1.3% | -0.2% |
| 3M | +24.5% | +3.0% | +21.5% | +19.9% |
| 6M | +35.4% | +8.1% | +27.2% | +22.7% |
| YTD | +44.2% | +9.1% | +35.2% | +29.5% |
| 1Y | +25.4% | +12.6% | +12.8% | +8.1% |
| 3Y | +284.8% | +55.4% | +229.4% | +126.0% |
| 5Y | +761.7% | +62.8% | +698.9% | +388.8% |
| 10Y | +3,691.2% | +246.6% | +3,444.6% | +780.0% |
| All | +5,397.9% | +287.0% | +5,110.9% | +1,037.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling