+48.9%
CIEN vs VGT
+18.8%
+30.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.2% | -9.5% | -9.7% |
| 7D | -25.0% | -6.5% | -18.5% | -14.6% |
| 30D | -30.1% | -10.6% | -19.6% | -12.7% |
| 3M | -33.8% | -3.7% | -30.1% | -26.5% |
| 6M | -49.4% | +10.4% | -59.8% | -55.2% |
| YTD | +16.4% | +23.1% | -6.6% | -14.4% |
| 1Y | +48.9% | +19.9% | +29.0% | +17.1% |
| All | +48.9% | +18.8% | +30.1% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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