+2,389.0%
CIEN vs VWO
+324.1%
+2,064.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.4% |
| 7D | -4.6% | +0.2% | -4.7% | -4.8% |
| 30D | -12.8% | +0.9% | -13.7% | -13.4% |
| 3M | -23.1% | +4.3% | -27.3% | -25.3% |
| 6M | +6.1% | +10.5% | -4.4% | -1.0% |
| YTD | +44.5% | +13.4% | +31.2% | +32.6% |
| 1Y | +176.6% | +18.6% | +158.0% | +146.0% |
| 3Y | +601.0% | +65.8% | +535.2% | +372.7% |
| 5Y | +509.1% | +35.2% | +473.9% | +386.3% |
| 10Y | +1,460.5% | +116.6% | +1,343.8% | +705.9% |
| All | +2,389.0% | +324.1% | +2,064.8% | +685.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling