-96.4%
CIFU vs VT
-0.9%
-95.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +36.9% | +0.2% | +36.7% | +35.2% |
| 7D | -30.4% | -2.3% | -28.1% | -22.1% |
| 30D | -84.7% | -5.0% | -79.7% | -76.5% |
| 3M | -92.0% | -4.9% | -87.1% | -87.1% |
| 6M | -96.4% | -1.5% | -94.8% | -95.2% |
| All | -96.4% | -0.9% | -95.4% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 6mo: compounded portfolio wealth divided by compounded VT 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…
6mo analysis · Full analysis span regression · 6 months rolling