+505.7%
CIFR vs VEA
+76.1%
+429.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -6.3% |
| 7D | +11.3% | +0.3% | +11.0% | +10.9% |
| 30D | +3.5% | +0.4% | +3.0% | +3.5% |
| 3M | -26.6% | +4.8% | -31.4% | -33.9% |
| 6M | +18.1% | +11.3% | +6.8% | -6.8% |
| YTD | +14.5% | +17.4% | -2.9% | -20.2% |
| 1Y | +83.3% | +26.2% | +57.1% | +6.7% |
| All | +505.7% | +76.1% | +429.6% | +49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling