+5,512.5%
ANET vs VUG
+499.0%
+5,013.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.4% |
| 7D | +3.7% | +0.1% | +3.6% | +3.6% |
| 30D | +0.7% | -1.7% | +2.4% | +2.8% |
| 3M | +26.8% | +2.8% | +24.0% | +23.1% |
| 6M | +40.7% | +13.6% | +27.0% | +21.3% |
| YTD | +47.2% | +8.1% | +39.2% | +35.4% |
| 1Y | +36.0% | +13.1% | +22.9% | +18.9% |
| 3Y | +292.8% | +87.0% | +205.8% | +102.4% |
| 5Y | +761.9% | +76.0% | +686.0% | +380.7% |
| 10Y | +3,770.2% | +420.5% | +3,349.7% | +488.5% |
| All | +5,512.5% | +499.0% | +5,013.5% | +585.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 all: compounded portfolio wealth divided by compounded VUG 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…
all analysis · Full analysis span regression · 6 months rolling