+55.5%
CIFR vs VO
+12.4%
+43.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -2.2% |
| 7D | -8.2% | -2.5% | -5.7% | +1.1% |
| 30D | -7.4% | -3.2% | -4.1% | +5.6% |
| 3M | -24.2% | +3.9% | -28.1% | -34.8% |
| 6M | +14.2% | +9.6% | +4.5% | -16.5% |
| YTD | +8.0% | +11.6% | -3.6% | -24.4% |
| 1Y | +55.5% | +12.6% | +42.9% | +13.9% |
| All | +55.5% | +12.4% | +43.1% | +13.9% |
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