+21.2%
VZ vs ANET
+39.5%
-18.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.1% | -0.8% |
| 7D | +0.1% | -0.8% | +0.9% | 0.0% |
| 30D | +7.9% | -1.8% | +9.7% | +7.8% |
| 3M | +13.6% | +16.7% | -3.1% | +16.0% |
| 6M | +1.1% | +43.7% | -42.6% | +6.2% |
| YTD | +29.3% | +47.9% | -18.6% | +36.0% |
| 1Y | +21.2% | +37.3% | -16.0% | +27.2% |
| All | +21.2% | +39.5% | -18.2% | +27.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling