+421.6%
CIBR price history and return analytics
+222.7%
+198.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.2% |
| 7D | +1.0% | -0.1% | +1.1% | +1.2% |
| 30D | -6.1% | -0.7% | -5.4% | -5.4% |
| 3M | +12.1% | +4.0% | +8.1% | +7.6% |
| 6M | +42.9% | +12.3% | +30.6% | +26.2% |
| YTD | +32.6% | +14.0% | +18.6% | +15.1% |
| 1Y | +27.4% | +20.3% | +7.1% | +4.6% |
| 3Y | +103.6% | +75.4% | +28.1% | +13.3% |
| 5Y | +87.5% | +66.0% | +21.5% | +11.3% |
| 10Y | +421.6% | +228.2% | +193.4% | +61.5% |
| All | +421.6% | +222.7% | +198.9% | +61.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling