+139.7%
CIFR vs VCIT
+1.3%
+138.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.2% |
| 7D | +16.9% | -0.3% | +17.3% | +19.0% |
| 30D | -5.2% | -0.8% | -4.4% | -1.7% |
| 3M | -30.6% | -1.0% | -29.6% | -26.7% |
| 6M | +10.6% | -1.8% | +12.4% | +19.7% |
| YTD | +20.2% | -0.7% | +20.9% | +28.5% |
| 1Y | +139.7% | +1.0% | +138.7% | +172.9% |
| All | +139.7% | +1.3% | +138.5% | +172.9% |
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