+174.5%
CIEN vs VCLT
-0.4%
+175.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +0.9% |
| 7D | -15.2% | -0.5% | -14.7% | -14.4% |
| 30D | -21.5% | -0.9% | -20.6% | -20.0% |
| 3M | -40.1% | -3.2% | -36.8% | -36.4% |
| 6M | -6.6% | -3.8% | -2.8% | -0.8% |
| YTD | +37.3% | -2.0% | +39.3% | +42.5% |
| 1Y | +174.5% | -0.8% | +175.4% | +177.6% |
| All | +174.5% | -0.4% | +175.0% | +177.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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