+79.2%
CIFR vs VEA
+111.2%
-32.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.2% |
| 7D | +16.9% | +1.0% | +16.0% | +15.2% |
| 30D | -5.2% | +1.9% | -7.1% | -8.1% |
| 3M | -30.6% | +3.2% | -33.8% | -33.0% |
| 6M | +10.6% | +10.2% | +0.4% | -3.9% |
| YTD | +20.2% | +18.9% | +1.3% | -7.8% |
| 1Y | +139.7% | +29.3% | +110.4% | +59.1% |
| 3Y | +489.4% | +76.8% | +412.6% | +153.2% |
| 5Y | +54.4% | +61.2% | -6.8% | -31.5% |
| All | +79.2% | +111.2% | -32.0% | -23.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling