-58.9%
CIFR vs VG
+71.2%
-130.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.7% | -4.2% | +0.6% |
| 7D | +28.8% | +15.1% | +13.7% | +29.0% |
| 30D | -36.9% | -4.2% | -32.8% | -37.2% |
| 3M | -60.0% | -3.1% | -56.9% | -60.0% |
| 6M | -64.4% | +0.3% | -64.7% | -63.9% |
| YTD | -51.6% | +95.5% | -147.0% | -65.5% |
| 1Y | -58.9% | +64.4% | -123.3% | -67.4% |
| All | -58.9% | +71.2% | -130.0% | -67.4% |
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