-32.0%
VST vs CIEN
+22.1%
-54.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +5.5% | +5.1% | +8.8% |
| 7D | -9.8% | -24.1% | +14.3% | -2.1% |
| 30D | -25.1% | -45.5% | +20.3% | -11.2% |
| 3M | -11.6% | -39.7% | +28.1% | +1.2% |
| 6M | -20.9% | -57.8% | +36.9% | -2.5% |
| YTD | -22.3% | +4.1% | -26.4% | -28.2% |
| 1Y | -32.0% | +20.8% | -52.8% | -40.1% |
| All | -32.0% | +22.1% | -54.1% | -40.1% |
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