+767.5%
ANET vs VT
+66.2%
+701.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.4% |
| 7D | +3.0% | +1.0% | +2.0% | +1.3% |
| 30D | +3.3% | -0.2% | +3.6% | +3.8% |
| 3M | +24.7% | +4.5% | +20.1% | +16.9% |
| 6M | +46.7% | +14.1% | +32.7% | +19.5% |
| YTD | +48.8% | +14.8% | +34.0% | +20.5% |
| 1Y | +39.2% | +21.2% | +18.1% | +3.7% |
| 3Y | +296.9% | +76.6% | +220.4% | +77.4% |
| 5Y | +767.5% | +66.6% | +701.0% | +341.0% |
| All | +767.5% | +66.2% | +701.3% | +341.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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