+70.7%
CIFR vs VO
+91.7%
-21.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -6.8% |
| 7D | +11.3% | -0.6% | +11.9% | +13.2% |
| 30D | +3.5% | -1.9% | +5.4% | +8.7% |
| 3M | -26.6% | +3.3% | -29.9% | -31.2% |
| 6M | +18.1% | +9.7% | +8.4% | -0.4% |
| YTD | +14.5% | +12.6% | +1.9% | -7.2% |
| 1Y | +83.3% | +13.6% | +69.6% | +48.4% |
| 3Y | +461.5% | +56.8% | +404.7% | +195.3% |
| 5Y | +29.3% | +42.3% | -13.0% | -19.2% |
| All | +70.7% | +91.7% | -21.0% | -1.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling