+5,706.3%
ANET price history and return analytics
+235.0%
+5,471.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +4.4% |
| 7D | +3.0% | -1.1% | +4.1% | +4.6% |
| 30D | -5.2% | -1.0% | -4.2% | -3.8% |
| 3M | +27.6% | +3.2% | +24.5% | +23.4% |
| 6M | +44.4% | +12.5% | +31.9% | +24.5% |
| YTD | +52.3% | +14.1% | +38.3% | +29.4% |
| 1Y | +30.4% | +18.9% | +11.5% | +5.2% |
| 3Y | +313.3% | +74.1% | +239.2% | +114.2% |
| 5Y | +810.0% | +66.9% | +743.2% | +407.5% |
| 10Y | +3,903.8% | +228.3% | +3,675.5% | +914.4% |
| All | +5,706.3% | +235.0% | +5,471.2% | +1,391.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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