-99.8%
CIIT vs VT
+260.3%
-360.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.1% | -5.2% | -8.1% |
| 7D | -8.8% | -4.2% | -4.7% | -7.7% |
| 30D | -32.9% | -5.8% | -27.1% | -31.8% |
| 3M | -57.8% | -5.2% | -52.5% | -57.2% |
| 6M | -89.5% | +0.1% | -89.6% | -89.5% |
| YTD | -93.4% | +8.2% | -101.6% | -93.5% |
| 1Y | -96.3% | +10.1% | -106.4% | -96.4% |
| 3Y | -96.8% | +69.7% | -166.4% | -97.2% |
| 5Y | -97.0% | +53.4% | -150.4% | -97.4% |
| 10Y | -98.7% | +219.2% | -317.9% | -98.5% |
| All | -99.8% | +260.3% | -360.1% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling