-71.1%
CIFR vs VCIT
-0.8%
-70.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.6% | -20.6% | -22.0% |
| 7D | -26.7% | +0.4% | -27.2% | -28.1% |
| 30D | -58.0% | +2.2% | -60.2% | -62.1% |
| 3M | -68.1% | -1.8% | -66.3% | -64.7% |
| 6M | -63.7% | -1.6% | -62.0% | -59.9% |
| YTD | -56.0% | -1.7% | -54.2% | -50.2% |
| 1Y | -71.1% | -0.8% | -70.3% | -68.7% |
| All | -71.1% | -0.8% | -70.4% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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