-21.0%
CIFR vs VOO
+72.6%
-93.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -3.1% |
| 7D | +4.8% | +2.6% | +2.2% | -1.6% |
| 30D | -31.0% | -2.0% | -29.0% | -26.3% |
| 3M | -58.7% | -2.8% | -56.0% | -54.5% |
| 6M | -67.7% | +2.2% | -69.9% | -68.1% |
| YTD | -53.5% | +11.5% | -65.0% | -61.8% |
| 1Y | -54.1% | +13.5% | -67.5% | -63.5% |
| 3Y | +138.2% | +78.1% | +60.1% | -11.1% |
| All | -21.0% | +72.6% | -93.6% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling