+79.2%
CIFR vs VEU
+98.9%
-19.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.0% |
| 7D | +16.9% | +1.1% | +15.8% | +14.5% |
| 30D | -5.2% | +2.2% | -7.4% | -8.8% |
| 3M | -30.6% | +3.0% | -33.6% | -32.8% |
| 6M | +10.6% | +10.9% | -0.3% | -5.7% |
| YTD | +20.2% | +18.2% | +2.0% | -8.3% |
| 1Y | +139.7% | +28.3% | +111.5% | +58.2% |
| 3Y | +489.4% | +74.6% | +414.7% | +146.1% |
| 5Y | +54.4% | +56.4% | -2.0% | -31.0% |
| All | +79.2% | +98.9% | -19.7% | -23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling