+83.3%
CIFR vs VLO
+150.4%
-67.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.6% | -10.3% | -8.5% |
| 7D | +11.3% | +6.2% | +5.1% | +12.0% |
| 30D | +3.5% | +23.5% | -20.0% | +5.6% |
| 3M | -26.6% | +53.9% | -80.5% | -23.0% |
| 6M | +18.1% | +81.7% | -63.6% | +18.7% |
| YTD | +14.5% | +142.5% | -128.0% | +1.0% |
| 1Y | +83.3% | +145.4% | -62.1% | +61.2% |
| All | +83.3% | +150.4% | -67.1% | +61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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