+1,122.5%
CINF vs VT
+374.2%
+748.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -0.5% | +0.4% | -1.0% | -0.9% |
| 30D | -3.8% | +1.0% | -4.7% | -4.7% |
| 3M | +7.1% | +2.4% | +4.7% | +3.8% |
| 6M | +3.0% | +12.0% | -9.0% | -8.9% |
| YTD | +6.0% | +15.3% | -9.4% | -9.3% |
| 1Y | +12.4% | +22.6% | -10.2% | -9.6% |
| 3Y | +73.0% | +74.7% | -1.6% | -3.3% |
| 5Y | +60.0% | +66.1% | -6.2% | -6.7% |
| 10Y | +186.4% | +225.0% | -38.6% | -14.1% |
| All | +1,122.5% | +374.2% | +748.3% | +205.8% |
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