+321.5%
CSCO price history and return analytics
+223.7%
+97.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.6% | +2.5% | +2.6% |
| 7D | -2.9% | +0.4% | -3.3% | -3.1% |
| 30D | -16.7% | -2.6% | -14.1% | -14.3% |
| 3M | -18.4% | -3.2% | -15.2% | -15.6% |
| 6M | +2.9% | +0.9% | +2.0% | +2.4% |
| YTD | +30.4% | +11.3% | +19.1% | +17.9% |
| 1Y | +41.4% | +14.0% | +27.4% | +24.8% |
| 3Y | +104.7% | +75.8% | +28.8% | +17.6% |
| 5Y | +96.9% | +57.8% | +39.1% | +25.4% |
| 10Y | +321.5% | +219.8% | +101.7% | +36.8% |
| All | +321.5% | +223.7% | +97.8% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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