+70.2%
CIFR vs VEU
+96.1%
-25.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +3.4% |
| 7D | -5.0% | -1.4% | -3.6% | -1.7% |
| 30D | -5.7% | -0.4% | -5.3% | -3.8% |
| 3M | -25.5% | +2.5% | -28.1% | -27.7% |
| 6M | +19.4% | +11.1% | +8.3% | +1.5% |
| YTD | +14.2% | +16.5% | -2.4% | -9.9% |
| 1Y | +69.0% | +22.9% | +46.1% | +21.9% |
| 3Y | +503.9% | +73.4% | +430.5% | +158.4% |
| 5Y | +27.7% | +56.1% | -28.4% | -41.1% |
| All | +70.2% | +96.1% | -25.9% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling