+29.0%
CIEN vs VCIT
-0.8%
+29.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.1% | +10.6% | +10.5% |
| 7D | -5.3% | +0.7% | -6.0% | -7.4% |
| 30D | -40.1% | +1.8% | -41.9% | -43.7% |
| 3M | -34.7% | -1.6% | -33.1% | -29.4% |
| 6M | -50.9% | -2.1% | -48.8% | -45.4% |
| YTD | +15.2% | -1.6% | +16.7% | +26.3% |
| All | +29.0% | -0.8% | +29.8% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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