+5,512.5%
ANET vs VO
+234.5%
+5,278.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | 0.0% |
| 7D | +3.7% | -0.6% | +4.3% | +4.4% |
| 30D | +0.7% | -1.9% | +2.7% | +3.3% |
| 3M | +26.8% | +3.3% | +23.5% | +22.6% |
| 6M | +40.7% | +9.7% | +31.0% | +26.9% |
| YTD | +47.2% | +12.6% | +34.6% | +29.1% |
| 1Y | +36.0% | +13.6% | +22.3% | +17.9% |
| 3Y | +292.8% | +56.8% | +236.0% | +140.9% |
| 5Y | +761.9% | +42.3% | +719.7% | +500.2% |
| 10Y | +3,770.2% | +199.2% | +3,571.0% | +1,039.7% |
| All | +5,512.5% | +234.5% | +5,278.0% | +1,328.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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