+1,500.5%
CIEN vs VEA
+165.0%
+1,335.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +3.2% |
| 7D | +8.9% | -1.5% | +10.3% | +10.8% |
| 30D | -19.1% | -0.8% | -18.3% | -18.2% |
| 3M | -21.5% | +2.5% | -24.0% | -23.1% |
| 6M | +2.8% | +11.1% | -8.3% | -7.2% |
| YTD | +49.5% | +17.2% | +32.3% | +28.0% |
| 1Y | +163.8% | +24.5% | +139.3% | +112.9% |
| 3Y | +615.8% | +75.4% | +540.4% | +307.3% |
| 5Y | +548.4% | +61.1% | +487.3% | +302.1% |
| All | +1,500.5% | +165.0% | +1,335.4% | +467.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling