-70.1%
CIFR vs VLTO
+32.8%
-103.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +0.5% | +17.5% | +18.7% |
| 7D | -10.2% | +5.4% | -15.6% | -2.0% |
| 30D | -55.0% | +22.3% | -77.4% | -35.9% |
| 3M | -64.1% | +19.6% | -83.7% | -51.3% |
| 6M | -70.1% | +35.2% | -105.3% | -51.9% |
| All | -70.1% | +32.8% | -103.0% | -51.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling