+515.0%
CIFR vs VOO
+79.1%
+435.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +6.2% |
| 7D | +26.7% | +0.5% | +26.2% | +24.8% |
| 30D | +7.7% | -0.9% | +8.7% | +11.3% |
| 3M | -23.8% | +3.9% | -27.7% | -32.4% |
| 6M | +35.9% | +14.5% | +21.4% | -9.5% |
| YTD | +25.4% | +13.0% | +12.5% | -11.1% |
| 1Y | +139.8% | +19.4% | +120.3% | +47.8% |
| 3Y | +515.0% | +78.9% | +436.1% | +55.1% |
| All | +515.0% | +79.1% | +435.8% | +55.1% |
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