+463.1%
CIEN vs VXUS
+63.2%
+399.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.3% | +5.2% |
| 7D | -24.1% | -1.8% | -22.4% | -21.4% |
| 30D | -45.5% | -4.6% | -40.9% | -40.1% |
| 3M | -39.7% | -6.1% | -33.6% | -31.6% |
| 6M | -57.8% | -4.9% | -52.9% | -52.7% |
| YTD | +4.1% | +8.1% | -4.0% | -3.3% |
| 1Y | +20.8% | +12.1% | +8.7% | +7.0% |
| 3Y | +463.1% | +63.9% | +399.3% | +201.9% |
| All | +463.1% | +63.2% | +399.9% | +201.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling