+44.4%
ANET vs VTR
+6.5%
+37.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.3% |
| 7D | +3.0% | -0.3% | +3.3% | +2.8% |
| 30D | -5.2% | +1.1% | -6.3% | -4.4% |
| 3M | +27.6% | +7.9% | +19.7% | +33.7% |
| 6M | +44.4% | +6.2% | +38.2% | +59.4% |
| All | +44.4% | +6.5% | +37.9% | +59.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling