+2,206.0%
CIEN vs VOO
+817.1%
+1,388.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.6% |
| 7D | -15.2% | +0.1% | -15.3% | -15.4% |
| 30D | -21.5% | +0.1% | -21.5% | -21.5% |
| 3M | -40.1% | +2.0% | -42.1% | -41.3% |
| 6M | -6.6% | +13.0% | -19.6% | -19.7% |
| YTD | +37.3% | +13.6% | +23.7% | +17.4% |
| 1Y | +174.5% | +20.1% | +154.5% | +120.3% |
| 3Y | +562.3% | +77.6% | +484.7% | +232.1% |
| 5Y | +463.9% | +82.4% | +381.5% | +173.9% |
| 10Y | +1,302.4% | +316.8% | +985.5% | +96.9% |
| All | +2,206.0% | +817.1% | +1,388.9% | -9.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling