+1,162.4%
VST vs CIEN
+1,190.2%
-27.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.1% | -2.4% |
| 7D | -6.0% | -9.3% | +3.3% | -2.8% |
| 30D | -18.8% | -39.5% | +20.7% | -4.7% |
| 3M | -8.0% | -29.8% | +21.8% | +1.7% |
| 6M | -10.9% | -50.4% | +39.4% | +8.0% |
| YTD | -18.3% | +16.3% | -34.7% | -27.9% |
| 1Y | -29.9% | +30.4% | -60.3% | -41.0% |
| 3Y | +290.3% | +516.6% | -226.3% | +105.7% |
| 5Y | +635.3% | +349.8% | +285.5% | +302.7% |
| 10Y | +1,162.4% | +1,184.7% | -22.3% | +454.4% |
| All | +1,162.4% | +1,190.2% | -27.8% | +454.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling