-81.4%
CIRC price history and return analytics
+21.4%
-102.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.5% | -7.4% | -8.3% |
| 7D | -13.8% | +1.0% | -14.8% | -13.1% |
| 30D | -16.5% | -0.2% | -16.2% | -16.7% |
| 3M | -21.8% | +4.5% | -26.3% | -22.4% |
| 6M | -79.1% | +14.1% | -93.2% | -80.1% |
| YTD | -54.6% | +14.8% | -69.3% | -59.4% |
| 1Y | -81.4% | +21.2% | -102.6% | -88.8% |
| All | -81.4% | +21.4% | -102.7% | -88.8% |
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 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