+186.8%
CIEN vs VXUS
+25.3%
+161.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +7.1% |
| 7D | -5.3% | +1.6% | -6.9% | -8.7% |
| 30D | -17.2% | +1.0% | -18.2% | -18.7% |
| 3M | -26.9% | +5.7% | -32.5% | -34.4% |
| 6M | +16.0% | +13.6% | +2.4% | -10.2% |
| YTD | +45.9% | +17.4% | +28.5% | +2.5% |
| 1Y | +186.8% | +25.1% | +161.7% | +75.2% |
| All | +186.8% | +25.3% | +161.5% | +75.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling