-30.7%
CIFR vs VEU
+86.7%
-117.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -3.9% |
| 7D | +4.8% | +2.1% | +2.7% | +0.3% |
| 30D | -31.0% | -0.9% | -30.1% | -29.3% |
| 3M | -58.7% | -5.4% | -53.3% | -52.5% |
| 6M | -67.7% | -1.8% | -65.9% | -64.7% |
| YTD | -53.5% | +10.9% | -64.5% | -58.7% |
| 1Y | -54.1% | +13.6% | -67.6% | -61.1% |
| 3Y | +138.2% | +69.3% | +68.9% | +9.8% |
| 5Y | -18.5% | +48.1% | -66.6% | -57.6% |
| All | -30.7% | +86.7% | -117.4% | -65.5% |
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 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