+138.2%
CIFR vs VEU
+70.2%
+68.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -3.9% |
| 7D | +4.8% | +2.1% | +2.7% | -1.3% |
| 30D | -31.0% | -0.9% | -30.1% | -28.9% |
| 3M | -58.7% | -5.4% | -53.3% | -50.4% |
| 6M | -67.7% | -1.8% | -65.9% | -64.2% |
| YTD | -53.5% | +10.9% | -64.5% | -62.1% |
| 1Y | -54.1% | +13.6% | -67.6% | -65.0% |
| 3Y | +138.2% | +69.3% | +68.9% | -32.2% |
| All | +138.2% | +70.2% | +68.0% | -32.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling