+22.5%
VZ vs ANET
+31.3%
-8.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.6% | -4.3% | +1.9% |
| 7D | +0.9% | +3.0% | -2.1% | +1.3% |
| 30D | +7.7% | -5.2% | +12.9% | +7.2% |
| 3M | +9.7% | +27.6% | -18.0% | +12.9% |
| 6M | +3.1% | +44.4% | -41.3% | +8.5% |
| YTD | +30.5% | +52.3% | -21.8% | +38.1% |
| 1Y | +22.5% | +30.4% | -7.9% | +29.4% |
| All | +22.5% | +31.3% | -8.8% | +29.4% |
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