+48.9%
CIEN vs VWO
+5.9%
+43.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.7% | -11.0% | -12.9% |
| 7D | -25.0% | -1.3% | -23.7% | -23.0% |
| 30D | -30.1% | -7.1% | -23.0% | -17.5% |
| 3M | -33.8% | -6.1% | -27.7% | -23.3% |
| 6M | -49.4% | -3.9% | -45.6% | -43.7% |
| YTD | +16.4% | +5.0% | +11.4% | -1.3% |
| 1Y | +48.9% | +6.0% | +42.9% | +22.0% |
| All | +48.9% | +5.9% | +43.0% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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