+139.7%
CIFR vs VO
+15.8%
+123.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.9% |
| 7D | +16.9% | -0.3% | +17.2% | +18.6% |
| 30D | -5.2% | -0.3% | -4.8% | -3.6% |
| 3M | -30.6% | +2.9% | -33.5% | -37.4% |
| 6M | +10.6% | +9.3% | +1.3% | -18.1% |
| YTD | +20.2% | +14.2% | +6.0% | -22.7% |
| 1Y | +139.7% | +15.3% | +124.5% | +66.5% |
| All | +139.7% | +15.8% | +123.9% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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