-71.1%
CIFR vs VOO
+14.7%
-85.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.6% | -21.6% | -26.4% |
| 7D | -26.7% | -0.7% | -26.0% | -25.1% |
| 30D | -58.0% | -1.1% | -57.0% | -55.8% |
| 3M | -68.1% | -0.3% | -67.8% | -67.3% |
| 6M | -63.7% | +7.4% | -71.0% | -72.2% |
| YTD | -56.0% | +13.4% | -69.3% | -71.9% |
| 1Y | -71.1% | +14.8% | -85.9% | -82.4% |
| All | -71.1% | +14.7% | -85.8% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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