+26.9%
CIFR vs VNQ
+7.0%
+19.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +4.7% |
| 7D | -5.0% | -1.3% | -3.7% | -3.1% |
| 30D | -5.7% | -2.6% | -3.1% | -2.1% |
| 3M | -25.5% | -2.0% | -23.5% | -25.3% |
| 6M | +19.4% | +4.3% | +15.1% | +8.7% |
| YTD | +14.2% | +9.2% | +4.9% | -2.7% |
| 1Y | +69.0% | +5.6% | +63.4% | +51.4% |
| 3Y | +503.9% | +30.8% | +473.1% | +300.3% |
| All | +26.9% | +7.0% | +19.8% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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