+151.9%
CIG price history and return analytics
+224.4%
-72.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +0.4% |
| 7D | +4.4% | -0.7% | +5.1% | +5.0% |
| 30D | -21.2% | -1.7% | -19.4% | -19.9% |
| 3M | -3.6% | -2.3% | -1.2% | -1.4% |
| 6M | -17.4% | +1.5% | -18.9% | -19.4% |
| YTD | +1.0% | +12.0% | -11.1% | -11.9% |
| 1Y | -11.4% | +12.9% | -24.3% | -23.4% |
| 3Y | +37.0% | +74.9% | -37.9% | -30.4% |
| 5Y | +73.9% | +59.9% | +14.0% | -2.4% |
| 10Y | +151.9% | +224.6% | -72.7% | -58.1% |
| All | +151.9% | +224.4% | -72.4% | -58.1% |
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