+2,525.3%
CIEN vs VIVK
-100.0%
+2,625.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +7.7% | -1.3% | +6.3% |
| 7D | -5.3% | +13.1% | -18.3% | -5.3% |
| 30D | -17.2% | -29.7% | +12.4% | -17.2% |
| 3M | -26.9% | -93.0% | +66.1% | -26.9% |
| 6M | +16.0% | -98.0% | +114.0% | +16.0% |
| YTD | +45.9% | -97.8% | +143.7% | +45.9% |
| 1Y | +186.8% | -100.0% | +286.8% | +186.3% |
| 3Y | +607.8% | -100.0% | +707.8% | +606.7% |
| 5Y | +506.7% | -100.0% | +606.7% | +505.8% |
| 10Y | +1,438.7% | -100.0% | +1,538.7% | +1,444.6% |
| All | +2,525.3% | -100.0% | +2,625.3% | +2,666.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling