+615.8%
CIEN vs VWO
+62.9%
+552.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +3.5% |
| 7D | +8.9% | -1.8% | +10.7% | +11.8% |
| 30D | -19.1% | -0.1% | -19.0% | -18.9% |
| 3M | -21.5% | +2.2% | -23.7% | -23.3% |
| 6M | +2.8% | +8.8% | -5.9% | -6.8% |
| YTD | +49.5% | +12.4% | +37.1% | +30.9% |
| 1Y | +163.8% | +15.6% | +148.2% | +125.4% |
| 3Y | +615.8% | +62.5% | +553.3% | +320.2% |
| All | +615.8% | +62.9% | +552.9% | +320.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling