+157.6%
CIEN vs VCLT
-3.8%
+161.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.1% | +1.0% |
| 7D | +5.4% | -1.3% | +6.7% | +7.8% |
| 30D | -13.7% | -1.1% | -12.5% | -11.8% |
| 3M | -23.0% | -3.7% | -19.3% | -17.9% |
| 6M | -0.8% | -4.0% | +3.2% | +6.3% |
| YTD | +43.1% | -3.4% | +46.4% | +52.3% |
| 1Y | +157.6% | -4.1% | +161.8% | +175.0% |
| All | +157.6% | -3.8% | +161.5% | +175.0% |
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