+1,460.5%
CIEN vs VXUS
+146.7%
+1,313.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.1% |
| 7D | -4.6% | +0.3% | -4.8% | -5.0% |
| 30D | -12.8% | +0.7% | -13.5% | -13.4% |
| 3M | -23.1% | +4.8% | -27.8% | -26.6% |
| 6M | +6.1% | +11.3% | -5.2% | -4.5% |
| YTD | +44.5% | +16.5% | +28.0% | +24.5% |
| 1Y | +176.6% | +24.3% | +152.3% | +123.6% |
| 3Y | +601.0% | +74.5% | +526.5% | +300.6% |
| 5Y | +509.1% | +54.3% | +454.8% | +294.5% |
| 10Y | +1,460.5% | +150.1% | +1,310.4% | +482.4% |
| All | +1,460.5% | +146.7% | +1,313.8% | +482.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling