-15.1%
CIFR vs VEU
+48.7%
-63.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.4% | +2.7% |
| 7D | +28.8% | +2.4% | +26.5% | +21.9% |
| 30D | -36.9% | -2.0% | -35.0% | -33.3% |
| 3M | -60.0% | -5.1% | -54.9% | -53.5% |
| 6M | -64.4% | -0.7% | -63.6% | -61.8% |
| YTD | -51.6% | +11.0% | -62.6% | -58.3% |
| 1Y | -58.9% | +12.4% | -71.2% | -65.4% |
| 3Y | +139.9% | +69.8% | +70.2% | -6.2% |
| 5Y | -15.1% | +48.2% | -63.3% | -59.5% |
| All | -15.1% | +48.7% | -63.7% | -59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling