-54.1%
CIFR vs VCIT
-1.4%
-52.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -3.5% |
| 7D | +4.8% | -1.4% | +6.2% | +9.8% |
| 30D | -31.0% | +0.6% | -31.6% | -34.4% |
| 3M | -58.7% | -2.2% | -56.5% | -54.2% |
| 6M | -67.7% | -2.3% | -65.4% | -63.7% |
| YTD | -53.5% | -2.2% | -51.3% | -46.9% |
| 1Y | -54.1% | -1.4% | -52.7% | -51.4% |
| All | -54.1% | -1.4% | -52.7% | -51.4% |
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