+791.3%
ANET vs VXUS
+53.0%
+738.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +4.3% |
| 7D | +3.0% | -1.4% | +4.4% | +5.0% |
| 30D | -5.2% | -0.5% | -4.7% | -4.5% |
| 3M | +27.6% | +2.6% | +25.0% | +24.5% |
| 6M | +44.4% | +10.9% | +33.5% | +26.6% |
| YTD | +52.3% | +16.1% | +36.2% | +25.9% |
| 1Y | +30.4% | +22.3% | +8.1% | +1.1% |
| 3Y | +313.3% | +72.0% | +241.2% | +113.8% |
| All | +791.3% | +53.0% | +738.2% | +431.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling