+650.4%
CIEN vs VLTO
+26.2%
+624.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +6.5% |
| 7D | -5.3% | -1.6% | -3.7% | -5.0% |
| 30D | -17.2% | -2.9% | -14.4% | -16.8% |
| 3M | -26.9% | +12.7% | -39.5% | -30.4% |
| 6M | +16.0% | +1.6% | +14.4% | +15.0% |
| YTD | +45.9% | -4.0% | +49.9% | +48.0% |
| 1Y | +186.8% | -10.2% | +197.0% | +200.4% |
| All | +650.4% | +26.2% | +624.3% | +584.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling