-96.8%
CIFG vs VOO
+11.3%
-108.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -0.4% | -8.2% | -5.6% |
| 7D | +5.8% | +2.6% | +3.2% | -12.1% |
| 30D | -62.7% | -2.0% | -60.7% | -55.7% |
| 3M | -89.5% | -2.8% | -86.7% | -85.8% |
| 6M | -95.9% | +2.2% | -98.0% | -96.1% |
| YTD | -94.5% | +11.5% | -106.0% | -97.0% |
| All | -96.8% | +11.3% | -108.2% | -98.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling