-71.1%
CIFR vs VEA
+20.4%
-91.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.1% | -22.0% | -25.8% |
| 7D | -26.7% | +0.7% | -27.4% | -29.1% |
| 30D | -58.0% | -0.4% | -57.6% | -57.6% |
| 3M | -68.1% | -1.7% | -66.4% | -66.1% |
| 6M | -63.7% | +5.1% | -68.8% | -67.3% |
| YTD | -56.0% | +14.4% | -70.4% | -69.2% |
| 1Y | -71.1% | +20.5% | -91.6% | -82.3% |
| All | -71.1% | +20.4% | -91.5% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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