+5,512.5%
ANET vs VLO
+997.5%
+4,515.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.4% |
| 7D | +3.7% | +6.2% | -2.6% | +2.2% |
| 30D | +0.7% | +23.5% | -22.8% | -4.2% |
| 3M | +26.8% | +53.9% | -27.1% | +14.2% |
| 6M | +40.7% | +81.7% | -41.0% | +21.1% |
| YTD | +47.2% | +142.5% | -95.2% | +17.7% |
| 1Y | +36.0% | +145.4% | -109.5% | +7.9% |
| 3Y | +292.8% | +197.3% | +95.5% | +190.8% |
| 5Y | +761.9% | +614.6% | +147.3% | +389.8% |
| 10Y | +3,770.2% | +938.9% | +2,831.3% | +1,695.5% |
| All | +5,512.5% | +997.5% | +4,515.0% | +2,292.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling