+5,571.6%
ANET vs VXUS
+131.5%
+5,440.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.0% |
| 7D | +3.0% | +1.6% | +1.4% | +1.2% |
| 30D | +3.3% | +1.0% | +2.3% | +2.3% |
| 3M | +24.7% | +5.7% | +19.0% | +17.9% |
| 6M | +46.7% | +13.6% | +33.1% | +27.7% |
| YTD | +48.8% | +17.4% | +31.4% | +25.0% |
| 1Y | +39.2% | +25.1% | +14.2% | +9.3% |
| 3Y | +296.9% | +75.8% | +221.1% | +118.9% |
| 5Y | +767.5% | +55.4% | +712.2% | +449.2% |
| 10Y | +3,734.5% | +146.4% | +3,588.1% | +1,437.4% |
| All | +5,571.6% | +131.5% | +5,440.1% | +2,548.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling