+174.5%
CIEN vs VTEB
+3.1%
+171.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +0.9% |
| 7D | -15.2% | -0.8% | -14.4% | -12.3% |
| 30D | -21.5% | -1.3% | -20.1% | -17.0% |
| 3M | -40.1% | -2.1% | -37.9% | -34.5% |
| 6M | -6.6% | -1.7% | -4.9% | -0.3% |
| YTD | +37.3% | -0.6% | +37.8% | +42.2% |
| 1Y | +174.5% | +3.1% | +171.5% | +157.5% |
| All | +174.5% | +3.1% | +171.4% | +157.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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