+514.5%
CSCO price history and return analytics
+346.0%
+168.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.2% |
| 7D | -10.2% | -2.3% | -7.9% | -8.1% |
| 30D | -20.1% | -5.0% | -15.1% | -16.0% |
| 3M | -22.4% | -4.9% | -17.5% | -18.5% |
| 6M | +2.8% | -1.5% | +4.3% | +4.7% |
| YTD | +23.6% | +8.5% | +15.1% | +15.0% |
| 1Y | +34.0% | +11.4% | +22.7% | +21.6% |
| 3Y | +89.3% | +70.1% | +19.2% | +15.9% |
| 5Y | +87.9% | +53.7% | +34.1% | +25.2% |
| 10Y | +314.9% | +220.0% | +94.9% | +42.7% |
| All | +514.5% | +346.0% | +168.5% | +60.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling