+1,431.9%
CIEN vs VSAT
+3.1%
+1,428.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.6% |
| 7D | +5.4% | +3.4% | +2.0% | +4.5% |
| 30D | -13.7% | -12.2% | -1.4% | -11.2% |
| 3M | -23.0% | +20.6% | -43.6% | -27.3% |
| 6M | -0.8% | +60.2% | -61.0% | -12.4% |
| YTD | +43.1% | +115.3% | -72.2% | +18.5% |
| 1Y | +157.6% | +154.6% | +3.1% | +105.7% |
| 3Y | +593.8% | +211.2% | +382.7% | +367.5% |
| 5Y | +520.6% | +52.7% | +467.9% | +356.1% |
| All | +1,431.9% | +3.1% | +1,428.7% | +1,074.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VSAT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling