+791.3%
ANET vs VTV
+80.6%
+710.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +4.6% |
| 7D | +3.0% | -1.1% | +4.1% | +4.6% |
| 30D | -5.2% | -1.0% | -4.2% | -3.8% |
| 3M | +27.6% | +4.6% | +23.0% | +20.2% |
| 6M | +44.4% | +13.5% | +30.9% | +21.8% |
| YTD | +52.3% | +18.5% | +33.8% | +21.3% |
| 1Y | +30.4% | +22.9% | +7.5% | -1.3% |
| 3Y | +313.3% | +67.8% | +245.4% | +109.1% |
| All | +791.3% | +80.6% | +710.7% | +321.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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