+313.3%
ANET vs VSH
+42.0%
+271.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.1% | -0.5% | +3.6% |
| 7D | +3.0% | +4.8% | -1.8% | +1.5% |
| 30D | -5.2% | -0.7% | -4.5% | -5.2% |
| 3M | +27.6% | -43.1% | +70.7% | +50.2% |
| 6M | +44.4% | +91.8% | -47.4% | +10.2% |
| YTD | +52.3% | +131.6% | -79.3% | +7.6% |
| 1Y | +30.4% | +118.1% | -87.7% | -6.2% |
| 3Y | +313.3% | +40.9% | +272.4% | +249.1% |
| All | +313.3% | +42.0% | +271.2% | +249.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 3y: compounded portfolio wealth divided by compounded VSH 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…
3y analysis · Full analysis span regression · 6 months rolling