-98.1%
CIIT price history and return analytics
+66.2%
-164.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.5% | -8.4% | -8.7% |
| 7D | -3.8% | +1.0% | -4.8% | -4.2% |
| 30D | -23.7% | -0.2% | -23.5% | -23.6% |
| 3M | -76.5% | +4.5% | -81.1% | -77.0% |
| 6M | -88.4% | +14.1% | -102.5% | -89.2% |
| YTD | -88.1% | +14.8% | -102.9% | -88.9% |
| 1Y | -93.9% | +21.2% | -115.1% | -94.4% |
| 3Y | -94.0% | +76.6% | -170.6% | -95.4% |
| 5Y | -98.1% | +66.6% | -164.7% | -98.4% |
| All | -98.1% | +66.2% | -164.3% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling