+791.3%
ANET vs VTRS
+47.1%
+744.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.5% |
| 7D | +3.0% | -2.2% | +5.2% | +3.3% |
| 30D | -5.2% | +3.3% | -8.5% | -5.6% |
| 3M | +27.6% | +2.0% | +25.6% | +27.0% |
| 6M | +44.4% | +19.9% | +24.4% | +39.7% |
| YTD | +52.3% | +35.7% | +16.6% | +44.4% |
| 1Y | +30.4% | +68.1% | -37.7% | +19.3% |
| 3Y | +313.3% | +87.1% | +226.2% | +259.8% |
| All | +791.3% | +47.1% | +744.2% | +696.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling