+70.2%
CIFR vs VOO
+141.7%
-71.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +3.7% |
| 7D | -5.0% | -0.8% | -4.2% | -3.1% |
| 30D | -5.7% | -1.1% | -4.6% | -2.9% |
| 3M | -25.5% | +3.9% | -29.4% | -31.2% |
| 6M | +19.4% | +13.6% | +5.8% | -7.0% |
| YTD | +14.2% | +12.7% | +1.5% | -8.1% |
| 1Y | +69.0% | +17.6% | +51.4% | +27.7% |
| 3Y | +503.9% | +77.3% | +426.6% | +149.8% |
| 5Y | +27.7% | +84.1% | -56.5% | -48.0% |
| All | +70.2% | +141.7% | -71.5% | -36.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling