+13.3%
ANET vs VYM
+17.8%
-4.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -3.3% | -7.5% | -4.2% |
| 7D | -13.6% | -3.0% | -10.6% | -7.5% |
| 30D | -26.1% | +0.9% | -27.0% | -26.8% |
| 3M | -19.3% | -2.7% | -16.6% | -13.9% |
| 6M | -6.5% | +3.4% | -9.9% | -11.2% |
| YTD | +21.5% | +13.3% | +8.2% | -2.7% |
| 1Y | +13.3% | +17.0% | -3.7% | -14.6% |
| All | +13.3% | +17.8% | -4.4% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 VYM 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