+313.3%
ANET vs VSXY
+352.7%
-39.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.1% | +2.5% | +5.2% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -5.2% | -18.7% | +13.5% | -2.8% |
| 3M | +27.6% | -4.0% | +31.6% | +27.3% |
| 6M | +44.4% | +67.5% | -23.1% | +31.0% |
| YTD | +52.3% | +39.7% | +12.7% | +40.2% |
| 1Y | +30.4% | +180.0% | -149.6% | +6.5% |
| 3Y | +313.3% | +337.3% | -24.0% | +215.8% |
| All | +313.3% | +352.7% | -39.5% | +215.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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