+1,500.5%
CIEN vs VEU
+155.0%
+1,345.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.4% | +3.2% |
| 7D | +8.9% | -1.4% | +10.3% | +10.8% |
| 30D | -19.1% | -0.4% | -18.7% | -18.6% |
| 3M | -21.5% | +2.5% | -24.0% | -23.1% |
| 6M | +2.8% | +11.1% | -8.3% | -7.2% |
| YTD | +49.5% | +16.5% | +32.9% | +28.9% |
| 1Y | +163.8% | +22.9% | +140.9% | +116.2% |
| 3Y | +615.8% | +73.4% | +542.4% | +314.2% |
| 5Y | +548.4% | +56.1% | +492.3% | +316.8% |
| All | +1,500.5% | +155.0% | +1,345.5% | +500.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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