+16.3%
CIFR vs VG
-44.6%
+60.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.9% |
| 7D | +4.8% | +14.0% | -9.2% | +2.2% |
| 30D | -31.0% | -1.0% | -30.0% | -30.8% |
| 3M | -58.7% | -2.7% | -56.0% | -58.7% |
| 6M | -67.7% | +1.5% | -69.2% | -68.6% |
| YTD | -53.5% | +93.7% | -147.2% | -67.2% |
| 1Y | -54.1% | +68.5% | -122.6% | -65.9% |
| All | +16.3% | -44.6% | +60.8% | +42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling