+592.2%
CIEN vs VCLT
+12.6%
+579.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.8% |
| 7D | -4.6% | 0.0% | -4.6% | -4.6% |
| 30D | -12.8% | +0.1% | -12.9% | -12.9% |
| 3M | -23.1% | -2.9% | -20.2% | -21.4% |
| 6M | +6.1% | -4.0% | +10.1% | +9.2% |
| YTD | +44.5% | -2.2% | +46.8% | +47.3% |
| 1Y | +176.6% | -2.6% | +179.2% | +182.7% |
| All | +592.2% | +12.6% | +579.6% | +558.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling