+185.5%
CIFR vs VLTO
+57.1%
+128.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.4% | +8.6% |
| 7D | +9.4% | +1.5% | +7.9% | +8.6% |
| 30D | -45.3% | +20.9% | -66.3% | -51.6% |
| 3M | -58.7% | +21.4% | -80.1% | -63.6% |
| 6M | -64.9% | +37.6% | -102.5% | -73.5% |
| YTD | -51.8% | +19.5% | -71.4% | -58.0% |
| 1Y | -61.9% | +22.0% | -83.9% | -68.1% |
| 3Y | +138.6% | +70.7% | +67.9% | +20.0% |
| All | +185.5% | +57.1% | +128.5% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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