+29.3%
CIFR vs VOO
+81.6%
-52.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -7.5% |
| 7D | +11.3% | -0.4% | +11.7% | +12.7% |
| 30D | +3.5% | -1.4% | +4.9% | +7.5% |
| 3M | -26.6% | +3.7% | -30.4% | -32.4% |
| 6M | +18.1% | +13.0% | +5.1% | -9.6% |
| YTD | +14.5% | +12.4% | +2.1% | -9.7% |
| 1Y | +83.3% | +18.6% | +64.7% | +31.0% |
| 3Y | +461.5% | +78.1% | +383.4% | +102.1% |
| 5Y | +29.3% | +82.3% | -53.0% | -55.8% |
| All | +29.3% | +81.6% | -52.3% | -55.8% |
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