-71.1%
CIFR vs VG
+47.2%
-118.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -7.7% | -12.3% | -20.3% |
| 7D | -26.7% | -16.4% | -10.3% | -27.5% |
| 30D | -58.0% | -10.8% | -47.2% | -58.1% |
| 3M | -68.1% | -6.3% | -61.8% | -68.1% |
| 6M | -63.7% | -12.5% | -51.2% | -63.2% |
| YTD | -56.0% | +76.9% | -132.9% | -65.0% |
| 1Y | -71.1% | +51.8% | -122.9% | -77.1% |
| All | -71.1% | +47.2% | -118.3% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling