+516.9%
CSCO price history and return analytics
+346.0%
+170.9%
-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 | -22.1% | -4.9% | -17.2% | -18.2% |
| 6M | +3.2% | -1.5% | +4.7% | +5.1% |
| YTD | +24.1% | +8.5% | +15.6% | +15.4% |
| 1Y | +34.6% | +11.4% | +23.2% | +22.1% |
| 3Y | +90.0% | +70.1% | +19.9% | +16.3% |
| 5Y | +88.6% | +53.7% | +34.9% | +25.7% |
| 10Y | +316.5% | +220.0% | +96.6% | +43.2% |
| All | +516.9% | +346.0% | +170.9% | +61.4% |
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