+791.3%
ANET vs VTR
+87.5%
+703.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.7% |
| 7D | +3.0% | -0.3% | +3.3% | +3.0% |
| 30D | -5.2% | +1.1% | -6.3% | -5.3% |
| 3M | +27.6% | +7.9% | +19.7% | +25.5% |
| 6M | +44.4% | +6.2% | +38.2% | +42.2% |
| YTD | +52.3% | +17.7% | +34.6% | +46.9% |
| 1Y | +30.4% | +32.9% | -2.5% | +22.4% |
| 3Y | +313.3% | +129.7% | +183.6% | +226.8% |
| All | +791.3% | +87.5% | +703.7% | +621.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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