+5,706.3%
ANET vs VSAT
+32.5%
+5,673.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | -1.3% | +4.3% | +3.2% |
| 30D | -5.2% | -14.8% | +9.6% | -2.2% |
| 3M | +27.6% | +2.2% | +25.4% | +25.4% |
| 6M | +44.4% | +60.2% | -15.8% | +27.0% |
| YTD | +52.3% | +115.6% | -63.3% | +25.1% |
| 1Y | +30.4% | +132.9% | -102.5% | +4.4% |
| 3Y | +313.3% | +216.1% | +97.2% | +173.4% |
| 5Y | +810.0% | +52.9% | +757.1% | +559.3% |
| 10Y | +3,903.8% | +3.1% | +3,900.7% | +2,890.1% |
| All | +5,706.3% | +32.5% | +5,673.7% | +3,999.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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