+324.2%
ANET vs VLTO
+56.4%
+267.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.2% | -4.7% |
| 7D | +15.5% | +1.0% | +14.5% | +15.3% |
| 30D | +1.0% | +17.5% | -16.5% | -3.0% |
| 3M | -3.1% | +21.4% | -24.5% | -7.9% |
| 6M | +40.2% | +38.1% | +2.1% | +25.6% |
| YTD | +50.6% | +19.0% | +31.5% | +43.4% |
| 1Y | +51.4% | +20.7% | +30.8% | +43.0% |
| 3Y | +275.3% | +64.3% | +211.0% | +225.3% |
| All | +324.2% | +56.4% | +267.8% | +279.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling