+416.6%
CIBR vs VOO
+321.7%
+94.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.3% |
| 7D | -1.2% | -2.0% | +0.8% | +0.8% |
| 30D | -5.8% | -1.7% | -4.1% | -4.1% |
| 3M | +13.2% | +4.7% | +8.5% | +8.1% |
| 6M | +43.5% | +12.6% | +31.0% | +27.5% |
| YTD | +32.1% | +11.8% | +20.4% | +18.3% |
| 1Y | +26.2% | +17.5% | +8.7% | +7.5% |
| 3Y | +102.9% | +77.0% | +25.9% | +15.2% |
| 5Y | +89.4% | +82.6% | +6.8% | +5.3% |
| All | +416.6% | +321.7% | +94.9% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VOO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling