+509.1%
CIEN vs VSAT
+45.0%
+464.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.9% | +6.0% | +0.3% |
| 7D | -4.6% | +3.5% | -8.1% | -5.3% |
| 30D | -12.8% | -14.7% | +1.9% | -10.3% |
| 3M | -23.1% | +13.2% | -36.2% | -25.7% |
| 6M | +6.1% | +57.4% | -51.3% | -3.7% |
| YTD | +44.5% | +110.0% | -65.5% | +25.0% |
| 1Y | +176.6% | +134.4% | +42.2% | +134.9% |
| 3Y | +601.0% | +203.5% | +397.4% | +425.3% |
| 5Y | +509.1% | +47.1% | +462.0% | +345.6% |
| All | +509.1% | +45.0% | +464.2% | +345.6% |
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