+27.1%
VZ vs ANET
+813.4%
-786.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.6% | -4.3% | +1.5% |
| 7D | +0.9% | +3.0% | -2.1% | +1.1% |
| 30D | +7.7% | -5.2% | +12.9% | +7.5% |
| 3M | +9.7% | +27.6% | -18.0% | +10.8% |
| 6M | +3.1% | +44.4% | -41.3% | +4.8% |
| YTD | +30.5% | +52.3% | -21.8% | +32.9% |
| 1Y | +22.5% | +30.4% | -7.9% | +24.5% |
| 3Y | +82.4% | +313.3% | -230.9% | +83.2% |
| All | +27.1% | +813.4% | -786.3% | +22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling