+152.4%
CIG price history and return analytics
+222.7%
-70.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.4% |
| 7D | +1.9% | -0.1% | +2.0% | +2.0% |
| 30D | +6.4% | -0.7% | +7.0% | +7.2% |
| 3M | +6.5% | +4.0% | +2.5% | +1.7% |
| 6M | +2.5% | +12.3% | -9.8% | -10.6% |
| YTD | +15.3% | +14.0% | +1.3% | -1.1% |
| 1Y | +14.2% | +20.3% | -6.1% | -7.9% |
| 3Y | +71.6% | +75.4% | -3.8% | -13.0% |
| 5Y | +100.2% | +66.0% | +34.2% | +6.6% |
| 10Y | +152.4% | +228.2% | -75.8% | -58.8% |
| All | +152.4% | +222.7% | -70.3% | -58.8% |
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 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