-95.5%
CIIT price history and return analytics
+57.4%
-152.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.6% | -5.1% | -3.5% |
| 7D | +33.7% | +0.4% | +33.3% | +33.7% |
| 30D | -7.1% | -2.6% | -4.5% | -6.2% |
| 3M | -35.5% | -3.2% | -32.3% | -34.8% |
| 6M | -83.5% | +0.9% | -84.5% | -83.7% |
| YTD | -90.0% | +11.3% | -101.3% | -90.5% |
| 1Y | -94.6% | +14.0% | -108.6% | -95.0% |
| 3Y | -95.1% | +75.8% | -170.9% | -96.3% |
| 5Y | -95.5% | +57.8% | -153.4% | -95.8% |
| All | -95.5% | +57.4% | -152.9% | -95.8% |
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 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