+572.5%
CIEN vs VGT
+2,279.6%
-1,707.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.2% | +6.5% | +6.5% |
| 7D | -5.3% | +1.8% | -7.1% | -7.6% |
| 30D | -17.2% | -0.3% | -16.9% | -16.7% |
| 3M | -26.9% | +3.4% | -30.2% | -28.7% |
| 6M | +16.0% | +35.0% | -19.0% | -17.0% |
| YTD | +45.9% | +28.8% | +17.2% | +10.9% |
| 1Y | +186.8% | +38.0% | +148.8% | +103.4% |
| 3Y | +607.8% | +125.8% | +482.0% | +185.9% |
| 5Y | +506.7% | +134.7% | +372.0% | +123.7% |
| 10Y | +1,438.7% | +792.6% | +646.1% | -18.0% |
| All | +572.5% | +2,279.6% | -1,707.1% | -88.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling