+66.6%
CSCO price history and return analytics
+21.4%
+45.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | -0.5% | +1.0% | -1.5% | -1.4% |
| 30D | -10.1% | -0.2% | -9.9% | -10.0% |
| 3M | -11.7% | +4.5% | -16.3% | -15.1% |
| 6M | +40.1% | +14.1% | +26.0% | +26.3% |
| YTD | +43.8% | +14.8% | +29.0% | +31.1% |
| 1Y | +66.6% | +21.2% | +45.4% | +48.7% |
| All | +66.6% | +21.4% | +45.2% | +48.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling