-94.9%
CIIT price history and return analytics
+20.4%
-115.3%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.1% | +1.4% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -24.3% | -0.7% | -23.6% | -24.3% |
| 3M | -76.6% | +4.0% | -80.6% | -76.9% |
| 6M | -90.1% | +12.3% | -102.4% | -91.5% |
| YTD | -87.9% | +14.0% | -102.0% | -89.3% |
| 1Y | -94.9% | +20.3% | -115.2% | -94.3% |
| All | -94.9% | +20.4% | -115.3% | -94.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling