-96.5%
CIFU vs VT
+13.8%
-110.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -29.5% | -4.1% | -25.4% | +2.6% |
| 7D | -59.5% | -4.2% | -55.3% | -45.8% |
| 30D | -90.2% | -5.8% | -84.4% | -83.7% |
| 3M | -94.5% | -5.2% | -89.3% | -91.0% |
| 6M | -97.4% | +0.1% | -97.5% | -97.1% |
| YTD | -96.3% | +8.2% | -104.5% | -97.5% |
| All | -96.5% | +13.8% | -110.3% | -98.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling