+791.3%
ANET vs VLO
+608.8%
+182.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.4% |
| 7D | +3.0% | +5.3% | -2.3% | +2.1% |
| 30D | -5.2% | +18.2% | -23.4% | -8.0% |
| 3M | +27.6% | +53.3% | -25.7% | +18.2% |
| 6M | +44.4% | +70.4% | -26.0% | +30.9% |
| YTD | +52.3% | +143.4% | -91.1% | +28.9% |
| 1Y | +30.4% | +153.0% | -122.6% | +9.3% |
| 3Y | +313.3% | +195.0% | +118.3% | +229.2% |
| All | +791.3% | +608.8% | +182.5% | +554.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 5y: compounded portfolio wealth divided by compounded VLO 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…
5y analysis · Full analysis span regression · 6 months rolling