+138.2%
CIFR vs VOO
+78.5%
+59.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -2.8% |
| 7D | +4.8% | +2.6% | +2.2% | -3.7% |
| 30D | -31.0% | -2.0% | -29.0% | -25.2% |
| 3M | -58.7% | -2.8% | -56.0% | -53.5% |
| 6M | -67.7% | +2.2% | -69.9% | -68.7% |
| YTD | -53.5% | +11.5% | -65.0% | -65.1% |
| 1Y | -54.1% | +13.5% | -67.5% | -67.1% |
| 3Y | +138.2% | +78.1% | +60.1% | -31.7% |
| All | +138.2% | +78.5% | +59.7% | -31.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling