+163.8%
CIEN vs VEU
+23.8%
+140.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.4% | +2.3% |
| 7D | +8.9% | -1.4% | +10.3% | +12.2% |
| 30D | -19.1% | -0.4% | -18.7% | -18.3% |
| 3M | -21.5% | +2.5% | -24.0% | -25.0% |
| 6M | +2.8% | +11.1% | -8.3% | -16.4% |
| YTD | +49.5% | +16.5% | +32.9% | +6.9% |
| 1Y | +163.8% | +22.9% | +140.9% | +68.0% |
| All | +163.8% | +23.8% | +140.0% | +68.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling