+5,706.3%
ANET vs VTI
+357.1%
+5,349.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +4.5% |
| 7D | +3.0% | -0.9% | +3.9% | +4.3% |
| 30D | -5.2% | -1.4% | -3.7% | -3.2% |
| 3M | +27.6% | +3.6% | +24.0% | +22.6% |
| 6M | +44.4% | +13.6% | +30.8% | +23.2% |
| YTD | +52.3% | +12.9% | +39.4% | +31.5% |
| 1Y | +30.4% | +17.2% | +13.2% | +7.6% |
| 3Y | +313.3% | +75.7% | +237.6% | +114.5% |
| 5Y | +810.0% | +75.4% | +734.6% | +383.9% |
| 10Y | +3,903.8% | +303.3% | +3,600.5% | +674.7% |
| All | +5,706.3% | +357.1% | +5,349.2% | +845.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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