-99.9%
CIRC price history and return analytics
+62.9%
-162.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -0.5% | -12.8% | -12.9% |
| 7D | -27.8% | -0.1% | -27.6% | -27.5% |
| 30D | -63.4% | -3.1% | -60.3% | -62.6% |
| 3M | -74.7% | -3.5% | -71.2% | -74.1% |
| 6M | -88.2% | +0.5% | -88.7% | -88.2% |
| YTD | -86.7% | +10.8% | -97.5% | -87.9% |
| 1Y | -92.9% | +11.9% | -104.8% | -93.6% |
| 3Y | -97.9% | +73.0% | -170.8% | -98.8% |
| 5Y | -99.9% | +58.6% | -158.5% | -99.9% |
| All | -99.9% | +62.9% | -162.8% | -99.9% |
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