-97.8%
CIIT vs VOO
+311.2%
-409.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.2% | -0.3% | -21.9% | -22.1% |
| 7D | +8.4% | +3.3% | +5.1% | +6.8% |
| 30D | -16.8% | -2.7% | -14.1% | -15.7% |
| 3M | -51.9% | -1.7% | -50.1% | -51.5% |
| 6M | -87.6% | +3.1% | -90.7% | -87.8% |
| YTD | -92.8% | +11.9% | -104.7% | -93.2% |
| 1Y | -96.0% | +12.1% | -108.0% | -96.2% |
| 3Y | -96.5% | +78.6% | -175.1% | -97.4% |
| 5Y | -96.1% | +73.8% | -169.9% | -97.1% |
| All | -97.8% | +311.2% | -409.0% | -94.4% |
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