-98.3%
CIIT vs VOO
+321.7%
-420.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.8% |
| 7D | -3.1% | -2.0% | -1.2% | -2.2% |
| 30D | -25.9% | -1.7% | -24.2% | -25.3% |
| 3M | -82.7% | +4.7% | -87.5% | -83.1% |
| 6M | -89.0% | +12.6% | -101.5% | -89.6% |
| YTD | -88.1% | +11.8% | -99.8% | -88.7% |
| 1Y | -95.6% | +17.5% | -113.1% | -95.9% |
| 3Y | -94.0% | +77.0% | -171.0% | -95.4% |
| 5Y | -98.3% | +82.6% | -180.8% | -98.7% |
| All | -98.3% | +321.7% | -420.1% | -97.2% |
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