+91.8%
VZ vs ANET
+5,373.0%
-5,281.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.5% |
| 7D | -1.2% | -1.3% | +0.1% | -1.2% |
| 30D | +5.7% | -4.5% | +10.2% | +5.8% |
| 3M | +8.2% | +24.5% | -16.3% | +7.4% |
| 6M | +1.7% | +35.4% | -33.6% | +0.5% |
| YTD | +28.9% | +44.2% | -15.4% | +26.8% |
| 1Y | +22.7% | +25.4% | -2.6% | +21.3% |
| 3Y | +82.7% | +284.8% | -202.1% | +67.0% |
| 5Y | +26.4% | +761.7% | -735.3% | +7.1% |
| 10Y | +65.2% | +3,691.2% | -3,626.0% | +24.7% |
| All | +91.8% | +5,373.0% | -5,281.2% | +42.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling