+17.5%
VOO vs CIEN
+170.2%
-152.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.5% |
| 7D | -2.0% | +5.4% | -7.4% | -2.4% |
| 30D | -1.7% | -13.7% | +12.0% | -0.7% |
| 3M | +4.7% | -23.0% | +27.8% | +6.4% |
| 6M | +12.6% | -0.8% | +13.4% | +10.3% |
| YTD | +11.8% | +43.1% | -31.3% | +4.6% |
| 1Y | +17.5% | +157.6% | -140.1% | -1.5% |
| All | +17.5% | +170.2% | -152.7% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 1y: compounded portfolio wealth divided by compounded CIEN 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…
1y analysis · Full analysis span regression · 6 months rolling