-71.1%
CIFR vs VO
+16.3%
-87.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.9% | -20.8% | -23.0% |
| 7D | -26.7% | +1.0% | -27.7% | -29.9% |
| 30D | -58.0% | +2.6% | -60.6% | -61.9% |
| 3M | -68.1% | -0.3% | -67.8% | -67.5% |
| 6M | -63.7% | +7.6% | -71.3% | -72.1% |
| YTD | -56.0% | +14.7% | -70.7% | -72.3% |
| 1Y | -71.1% | +16.4% | -87.6% | -82.5% |
| All | -71.1% | +16.3% | -87.4% | -82.5% |
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