+569.7%
CIEN vs VLTO
+69.5%
+500.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.7% |
| 7D | +27.4% | +0.8% | +26.6% | +27.3% |
| 30D | -26.6% | +18.7% | -45.3% | -27.5% |
| 3M | -32.0% | +21.7% | -53.7% | -33.2% |
| 6M | -49.1% | +35.8% | -84.9% | -52.0% |
| YTD | +25.7% | +18.3% | +7.4% | +25.5% |
| 1Y | +40.3% | +20.9% | +19.4% | +37.7% |
| All | +569.7% | +69.5% | +500.2% | +487.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling