-58.9%
CIFR vs VCIT
-1.6%
-57.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.2% | +2.8% |
| 7D | +28.8% | -1.4% | +30.2% | +35.0% |
| 30D | -36.9% | +0.8% | -37.7% | -40.7% |
| 3M | -60.0% | -1.7% | -58.2% | -56.6% |
| 6M | -64.4% | -2.1% | -62.3% | -60.2% |
| YTD | -51.6% | -2.0% | -49.5% | -45.2% |
| 1Y | -58.9% | -1.5% | -57.4% | -56.0% |
| All | -58.9% | -1.6% | -57.3% | -56.0% |
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