+174.5%
CIEN vs VEA
+29.8%
+144.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +0.2% |
| 7D | -15.2% | +1.0% | -16.1% | -17.0% |
| 30D | -21.5% | +1.9% | -23.4% | -24.2% |
| 3M | -40.1% | +3.2% | -43.3% | -43.2% |
| 6M | -6.6% | +10.2% | -16.8% | -21.1% |
| YTD | +37.3% | +18.9% | +18.4% | -3.3% |
| 1Y | +174.5% | +29.3% | +145.2% | +63.0% |
| All | +174.5% | +29.8% | +144.7% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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