-99.6%
CIIT vs VOO
+473.5%
-573.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.4% | +6.3% | +6.1% |
| 7D | -1.0% | +0.1% | -1.1% | -1.0% |
| 30D | -17.2% | +0.1% | -17.2% | -17.2% |
| 3M | -73.2% | +2.0% | -75.2% | -73.4% |
| 6M | -89.1% | +13.0% | -102.2% | -89.6% |
| YTD | -87.0% | +13.6% | -100.5% | -87.5% |
| 1Y | -93.2% | +20.1% | -113.3% | -93.7% |
| 3Y | -93.4% | +77.6% | -171.0% | -94.6% |
| 5Y | -97.9% | +82.4% | -180.3% | -98.3% |
| 10Y | -98.3% | +316.8% | -415.2% | -98.3% |
| All | -99.6% | +473.5% | -573.0% | -99.3% |
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