+399.2%
CIBR vs VOO
+349.5%
+49.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.4% |
| 7D | -4.0% | +0.1% | -4.1% | -4.1% |
| 30D | -3.1% | +0.1% | -3.1% | -3.0% |
| 3M | +4.4% | +2.0% | +2.4% | +2.5% |
| 6M | +46.7% | +13.0% | +33.6% | +29.6% |
| YTD | +32.7% | +13.6% | +19.1% | +16.8% |
| 1Y | +31.4% | +20.1% | +11.4% | +9.4% |
| 3Y | +102.9% | +77.6% | +25.3% | +14.4% |
| 5Y | +84.2% | +82.4% | +1.8% | +2.0% |
| 10Y | +413.3% | +316.8% | +96.5% | +25.0% |
| All | +399.2% | +349.5% | +49.7% | +15.3% |
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