+163.8%
CIEN vs VIVK
-100.0%
+263.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -7.4% | +11.9% | +4.6% |
| 7D | +8.9% | -4.4% | +13.3% | +9.0% |
| 30D | -19.1% | -40.8% | +21.7% | -18.2% |
| 3M | -21.5% | -94.1% | +72.7% | -17.7% |
| 6M | +2.8% | -98.2% | +101.0% | +8.8% |
| YTD | +49.5% | -98.0% | +147.5% | +56.0% |
| 1Y | +163.8% | -100.0% | +263.8% | +178.2% |
| All | +163.8% | -100.0% | +263.8% | +178.2% |
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