+386.4%
CIEN vs VSAT
+36.8%
+349.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.3% | +8.5% | +8.7% |
| 7D | +8.7% | +12.5% | -3.7% | +6.3% |
| 30D | -26.9% | +11.0% | -37.9% | -28.1% |
| 3M | -23.6% | -11.1% | -12.5% | -21.5% |
| 6M | -49.1% | +2.8% | -51.9% | -50.0% |
| YTD | +26.6% | +118.0% | -91.4% | +9.2% |
| 1Y | +42.7% | +97.1% | -54.4% | +24.9% |
| 3Y | +570.8% | +296.8% | +274.0% | +384.9% |
| 5Y | +386.4% | +38.7% | +347.8% | +274.7% |
| All | +386.4% | +36.8% | +349.6% | +274.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling