-99.7%
CIIT vs VOO
+463.1%
-562.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.4% | +14.1% | +13.8% |
| 7D | -20.4% | +2.6% | -23.0% | -21.1% |
| 30D | -2.6% | -2.0% | -0.6% | -1.8% |
| 3M | -46.2% | -2.8% | -43.4% | -45.7% |
| 6M | -85.1% | +2.2% | -87.2% | -85.2% |
| YTD | -91.8% | +11.5% | -103.3% | -92.1% |
| 1Y | -95.3% | +13.5% | -108.8% | -95.5% |
| 3Y | -96.0% | +78.1% | -174.1% | -96.7% |
| 5Y | -95.6% | +73.1% | -168.7% | -96.4% |
| 10Y | -97.7% | +310.7% | -408.5% | -97.6% |
| All | -99.7% | +463.1% | -562.8% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling