+206.4%
CIEN vs VG
-46.6%
+253.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.5% | +3.3% | +8.1% |
| 7D | +8.7% | +5.5% | +3.2% | +8.2% |
| 30D | -26.9% | -3.6% | -23.3% | -26.4% |
| 3M | -23.6% | -4.0% | -19.6% | -23.2% |
| 6M | -49.1% | +9.4% | -58.5% | -50.1% |
| YTD | +26.6% | +86.6% | -60.0% | +4.7% |
| 1Y | +42.7% | +69.5% | -26.8% | +20.3% |
| All | +206.4% | -46.6% | +253.0% | +261.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 10y: compounded portfolio wealth divided by compounded VG 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…
10y analysis · Full analysis span regression · 6 months rolling