+492.2%
CIEN vs VLTO
+56.1%
+436.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.8% | +9.8% | +10.6% |
| 7D | -5.3% | +2.0% | -7.3% | -5.4% |
| 30D | -40.1% | +21.8% | -61.9% | -41.6% |
| 3M | -34.7% | +20.2% | -54.9% | -36.2% |
| 6M | -50.9% | +36.3% | -87.2% | -54.2% |
| YTD | +15.2% | +18.8% | -3.7% | +13.5% |
| 1Y | +35.2% | +20.4% | +14.8% | +31.8% |
| 3Y | +522.6% | +71.9% | +450.7% | +422.0% |
| All | +492.2% | +56.1% | +436.1% | +425.0% |
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