+48.9%
CIEN vs VTEB
+0.4%
+48.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.4% | -9.7% | -9.8% |
| 7D | -25.0% | +0.9% | -25.9% | -26.1% |
| 30D | -30.1% | +3.7% | -33.8% | -35.6% |
| 3M | -33.8% | -0.8% | -33.0% | -25.9% |
| 6M | -49.4% | -0.9% | -48.5% | -43.5% |
| YTD | +16.4% | -0.1% | +16.5% | +25.2% |
| 1Y | +48.9% | +0.2% | +48.6% | +58.1% |
| All | +48.9% | +0.4% | +48.5% | +58.1% |
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