-75.3%
CIFG vs VOO
+11.6%
-86.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.6% | -10.3% | -6.0% |
| 7D | -16.1% | -2.0% | -14.1% | -1.0% |
| 30D | -23.8% | -1.7% | -22.1% | -11.2% |
| 3M | -63.6% | +4.7% | -68.3% | -75.6% |
| 6M | -38.7% | +12.6% | -51.3% | -71.8% |
| YTD | -57.1% | +11.8% | -68.8% | -78.3% |
| All | -75.3% | +11.6% | -86.8% | -86.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling