+37.3%
ANET vs VXUS
+28.0%
+9.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +0.5% |
| 7D | -0.8% | +1.0% | -1.8% | -2.2% |
| 30D | -1.8% | +2.2% | -4.0% | -4.7% |
| 3M | +16.7% | +3.0% | +13.8% | +12.9% |
| 6M | +43.7% | +10.7% | +33.1% | +24.3% |
| YTD | +47.9% | +17.8% | +30.0% | +15.3% |
| 1Y | +37.3% | +27.6% | +9.7% | -3.8% |
| All | +37.3% | +28.0% | +9.3% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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