+558.1%
VRT vs ANET
+302.4%
+255.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.6% | -2.0% | -0.7% |
| 7D | -8.4% | +3.0% | -11.4% | -10.3% |
| 30D | -10.9% | -5.2% | -5.7% | -7.2% |
| 3M | -13.7% | +27.6% | -41.3% | -28.0% |
| 6M | -4.1% | +44.4% | -48.5% | -30.5% |
| YTD | +58.7% | +52.3% | +6.4% | +7.6% |
| 1Y | +89.6% | +30.4% | +59.2% | +43.8% |
| 3Y | +558.1% | +313.3% | +244.9% | +116.5% |
| All | +558.1% | +302.4% | +255.7% | +116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 3y: compounded portfolio wealth divided by compounded ANET 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…
3y analysis · Full analysis span regression · 6 months rolling