+1,266.0%
CIEN vs VXUS
+179.6%
+1,086.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +0.5% |
| 7D | -15.2% | +1.0% | -16.2% | -16.3% |
| 30D | -21.5% | +2.2% | -23.7% | -23.3% |
| 3M | -40.1% | +3.0% | -43.0% | -41.6% |
| 6M | -6.6% | +10.7% | -17.2% | -15.3% |
| YTD | +37.3% | +17.8% | +19.4% | +15.7% |
| 1Y | +174.5% | +27.6% | +147.0% | +112.7% |
| 3Y | +562.3% | +73.3% | +489.0% | +264.8% |
| 5Y | +463.9% | +54.3% | +409.6% | +255.6% |
| 10Y | +1,302.4% | +149.8% | +1,152.5% | +387.6% |
| All | +1,266.0% | +179.6% | +1,086.3% | +321.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling