+1,146.8%
CIEN vs VXUS
+146.4%
+1,000.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.5% |
| 7D | +15.3% | +2.1% | +13.1% | +12.7% |
| 30D | -22.0% | -1.1% | -20.9% | -20.1% |
| 3M | -36.6% | -5.6% | -31.0% | -31.1% |
| 6M | -51.5% | -2.3% | -49.2% | -48.8% |
| YTD | +20.0% | +10.4% | +9.6% | +11.7% |
| 1Y | +44.5% | +13.1% | +31.4% | +31.4% |
| 3Y | +539.0% | +68.0% | +471.0% | +288.0% |
| 5Y | +356.8% | +45.8% | +311.0% | +220.9% |
| All | +1,146.8% | +146.4% | +1,000.5% | +364.8% |
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