+615.8%
CIEN vs VTEB
+8.6%
+607.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.2% |
| 7D | +8.9% | -0.9% | +9.8% | +9.8% |
| 30D | -19.1% | -2.5% | -16.6% | -17.4% |
| 3M | -21.5% | -3.0% | -18.5% | -19.5% |
| 6M | +2.8% | -2.1% | +4.9% | +4.7% |
| YTD | +49.5% | -1.5% | +50.9% | +52.0% |
| 1Y | +163.8% | +0.2% | +163.6% | +167.1% |
| 3Y | +615.8% | +8.6% | +607.3% | +554.1% |
| All | +615.8% | +8.6% | +607.3% | +554.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling