-95.2%
CIIT vs VT
+74.4%
-169.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.6% |
| 7D | +38.6% | -0.1% | +38.7% | +38.9% |
| 30D | -8.7% | -3.1% | -5.7% | -7.9% |
| 3M | -38.0% | -3.5% | -34.5% | -37.4% |
| 6M | -83.8% | +0.5% | -84.3% | -83.9% |
| YTD | -90.1% | +10.8% | -100.9% | -90.8% |
| 1Y | -94.6% | +11.9% | -106.4% | -94.9% |
| 3Y | -95.2% | +73.0% | -168.2% | -96.4% |
| All | -95.2% | +74.4% | -169.6% | -96.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling