+29.3%
CIFR vs VEU
+56.2%
-26.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -6.8% |
| 7D | +11.3% | +0.3% | +11.0% | +10.9% |
| 30D | +3.5% | +0.7% | +2.8% | +2.9% |
| 3M | -26.6% | +4.7% | -31.3% | -32.5% |
| 6M | +18.1% | +11.6% | +6.5% | -3.7% |
| YTD | +14.5% | +16.8% | -2.3% | -14.0% |
| 1Y | +83.3% | +24.9% | +58.4% | +20.2% |
| 3Y | +461.5% | +75.7% | +385.7% | +96.9% |
| 5Y | +29.3% | +56.1% | -26.8% | -42.0% |
| All | +29.3% | +56.2% | -26.9% | -42.0% |
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