+607.8%
CIEN vs VSAT
+219.7%
+388.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.2% | +3.1% | +5.7% |
| 7D | -5.3% | +17.3% | -22.6% | -8.2% |
| 30D | -17.2% | -3.3% | -14.0% | -16.8% |
| 3M | -26.9% | +18.7% | -45.6% | -30.0% |
| 6M | +16.0% | +77.6% | -61.5% | +3.0% |
| YTD | +45.9% | +125.6% | -79.7% | +24.7% |
| 1Y | +186.8% | +158.3% | +28.5% | +140.6% |
| 3Y | +607.8% | +226.1% | +381.6% | +449.8% |
| All | +607.8% | +219.7% | +388.1% | +449.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling