+306.4%
ANET vs VLTO
+23.4%
+283.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.6% |
| 7D | -1.3% | -4.5% | +3.2% | +0.1% |
| 30D | -4.5% | -4.6% | +0.1% | -3.2% |
| 3M | +24.5% | +13.3% | +11.3% | +17.1% |
| 6M | +35.4% | +2.1% | +33.2% | +33.0% |
| YTD | +44.2% | -6.1% | +50.3% | +46.4% |
| 1Y | +25.4% | -11.4% | +36.8% | +30.3% |
| All | +306.4% | +23.4% | +283.0% | +287.5% |
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