+5,706.3%
ANET vs VWO
+97.9%
+5,608.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.0% |
| 7D | +3.0% | -1.8% | +4.8% | +4.7% |
| 30D | -5.2% | -0.1% | -5.1% | -5.0% |
| 3M | +27.6% | +2.2% | +25.4% | +26.0% |
| 6M | +44.4% | +8.8% | +35.6% | +35.3% |
| YTD | +52.3% | +12.4% | +39.9% | +39.2% |
| 1Y | +30.4% | +15.6% | +14.8% | +16.5% |
| 3Y | +313.3% | +62.5% | +250.7% | +182.7% |
| 5Y | +810.0% | +34.3% | +775.8% | +621.4% |
| 10Y | +3,903.8% | +114.8% | +3,789.0% | +2,111.8% |
| All | +5,706.3% | +97.9% | +5,608.3% | +3,078.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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