+174.5%
CIEN vs VIVK
-100.0%
+274.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -12.3% | +13.4% | +1.4% |
| 7D | -15.2% | -1.4% | -13.8% | -15.2% |
| 30D | -21.5% | -43.6% | +22.1% | -20.5% |
| 3M | -40.1% | -95.1% | +55.1% | -37.0% |
| 6M | -6.6% | -98.2% | +91.6% | -1.3% |
| YTD | +37.3% | -97.9% | +135.2% | +43.1% |
| 1Y | +174.5% | -100.0% | +274.5% | +187.5% |
| All | +174.5% | -100.0% | +274.5% | +187.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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