+791.3%
ANET vs VOO
+82.8%
+708.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +4.2% |
| 7D | +3.0% | -0.8% | +3.8% | +4.4% |
| 30D | -5.2% | -1.1% | -4.1% | -3.4% |
| 3M | +27.6% | +3.9% | +23.7% | +20.9% |
| 6M | +44.4% | +13.6% | +30.8% | +18.8% |
| YTD | +52.3% | +12.7% | +39.6% | +27.5% |
| 1Y | +30.4% | +17.6% | +12.8% | +2.5% |
| 3Y | +313.3% | +77.3% | +235.9% | +87.9% |
| All | +791.3% | +82.8% | +708.5% | +308.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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