+1,500.5%
CIEN vs VTRS
-48.4%
+1,548.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.3% |
| 7D | +8.9% | -2.2% | +11.1% | +9.5% |
| 30D | -19.1% | +3.3% | -22.4% | -19.8% |
| 3M | -21.5% | +2.0% | -23.5% | -22.2% |
| 6M | +2.8% | +19.9% | -17.1% | -2.9% |
| YTD | +49.5% | +35.7% | +13.7% | +36.6% |
| 1Y | +163.8% | +68.1% | +95.7% | +127.7% |
| 3Y | +615.8% | +87.1% | +528.7% | +486.4% |
| 5Y | +548.4% | +47.6% | +500.7% | +448.2% |
| All | +1,500.5% | -48.4% | +1,548.8% | +1,451.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 10y: compounded portfolio wealth divided by compounded VTRS 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…
10y analysis · Full analysis span regression · 6 months rolling