-99.7%
CIIT price history and return analytics
+261.1%
-360.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +54.8% | +0.2% | +54.6% | +54.8% |
| 7D | +41.2% | -2.3% | +43.5% | +42.3% |
| 30D | +0.2% | -5.0% | +5.2% | +1.6% |
| 3M | -36.2% | -4.9% | -31.3% | -35.3% |
| 6M | -83.9% | -1.5% | -82.4% | -83.9% |
| YTD | -89.7% | +8.5% | -98.2% | -90.0% |
| 1Y | -94.7% | +11.4% | -106.1% | -94.9% |
| 3Y | -95.0% | +70.1% | -165.0% | -95.7% |
| 5Y | -95.4% | +53.7% | -149.2% | -96.0% |
| 10Y | -98.0% | +220.0% | -318.0% | -97.8% |
| All | -99.7% | +261.1% | -360.8% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling