+585.2%
CIEN vs VGT
+121.2%
+463.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | +0.4% |
| 7D | +5.4% | -1.0% | +6.4% | +6.9% |
| 30D | -13.7% | -0.4% | -13.2% | -12.9% |
| 3M | -23.0% | +6.6% | -29.6% | -28.4% |
| 6M | -0.8% | +31.0% | -31.9% | -28.8% |
| YTD | +43.1% | +27.2% | +15.8% | +7.3% |
| 1Y | +157.6% | +34.5% | +123.2% | +83.0% |
| All | +585.2% | +121.2% | +463.9% | +219.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling