+30.4%
ANET vs VTRS
+66.8%
-36.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.6% |
| 7D | +3.0% | -2.2% | +5.2% | +2.9% |
| 30D | -5.2% | +3.3% | -8.5% | -5.0% |
| 3M | +27.6% | +2.0% | +25.6% | +28.1% |
| 6M | +44.4% | +19.9% | +24.4% | +40.7% |
| YTD | +52.3% | +35.7% | +16.6% | +48.1% |
| 1Y | +30.4% | +68.1% | -37.7% | +26.6% |
| All | +30.4% | +66.8% | -36.4% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling