+80.1%
VZ vs ANET
+281.0%
-201.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.3% |
| 7D | -1.2% | -1.3% | +0.1% | -1.3% |
| 30D | +5.7% | -4.5% | +10.2% | +5.4% |
| 3M | +8.2% | +24.5% | -16.3% | +10.2% |
| 6M | +1.7% | +35.4% | -33.6% | +4.6% |
| YTD | +28.9% | +44.2% | -15.4% | +33.3% |
| 1Y | +22.7% | +25.4% | -2.6% | +26.4% |
| All | +80.1% | +281.0% | -201.0% | +89.9% |
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