+48.9%
CIEN vs VOO
+14.7%
+34.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.6% | -10.9% | -13.7% |
| 7D | -25.0% | -0.7% | -24.3% | -23.5% |
| 30D | -30.1% | -1.1% | -29.1% | -27.1% |
| 3M | -33.8% | -0.3% | -33.4% | -32.1% |
| 6M | -49.4% | +7.4% | -56.8% | -56.8% |
| YTD | +16.4% | +13.4% | +3.1% | -13.4% |
| 1Y | +48.9% | +14.8% | +34.1% | +7.9% |
| All | +48.9% | +14.7% | +34.2% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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