-97.5%
CIIT price history and return analytics
+221.8%
-319.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.3% | +14.0% | +13.8% |
| 7D | -20.4% | +2.4% | -22.8% | -21.2% |
| 30D | -2.6% | -1.5% | -1.0% | -1.8% |
| 3M | -46.2% | -4.1% | -42.1% | -45.2% |
| 6M | -85.1% | +0.6% | -85.6% | -85.2% |
| YTD | -91.8% | +11.0% | -102.8% | -92.2% |
| 1Y | -95.3% | +13.3% | -108.6% | -95.6% |
| 3Y | -96.0% | +73.4% | -169.4% | -96.9% |
| 5Y | -95.6% | +57.4% | -153.0% | -96.5% |
| All | -97.5% | +221.8% | -319.2% | -94.9% |
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