+408.0%
CIBR vs VOO
+344.5%
+63.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +0.4% |
| 7D | -1.1% | -0.9% | -0.2% | -0.1% |
| 30D | -10.7% | -2.3% | -8.4% | -8.3% |
| 3M | -3.7% | -1.2% | -2.5% | -2.2% |
| 6M | +27.7% | +3.3% | +24.4% | +24.1% |
| YTD | +35.1% | +12.3% | +22.7% | +20.5% |
| 1Y | +25.9% | +12.5% | +13.4% | +12.2% |
| 3Y | +109.4% | +79.2% | +30.2% | +17.2% |
| 5Y | +77.9% | +75.7% | +2.3% | +2.4% |
| 10Y | +404.4% | +313.7% | +90.8% | +24.0% |
| All | +408.0% | +344.5% | +63.4% | +18.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling