+805.5%
CIEN vs VEA
+169.3%
+636.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.8% |
| 7D | -5.3% | +1.9% | -7.1% | -7.5% |
| 30D | -17.2% | +0.8% | -18.0% | -17.8% |
| 3M | -26.9% | +5.7% | -32.6% | -30.9% |
| 6M | +16.0% | +13.3% | +2.7% | +2.4% |
| YTD | +45.9% | +18.4% | +27.5% | +23.1% |
| 1Y | +186.8% | +27.0% | +159.8% | +125.1% |
| 3Y | +607.8% | +79.3% | +528.5% | +280.8% |
| 5Y | +506.7% | +62.1% | +444.6% | +265.9% |
| 10Y | +1,438.7% | +160.3% | +1,278.5% | +434.7% |
| All | +805.5% | +169.3% | +636.2% | +265.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling