+83.3%
CIFR vs VSAT
+143.0%
-59.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -6.9% | -1.8% | -5.1% |
| 7D | +11.3% | +3.5% | +7.8% | +9.7% |
| 30D | +3.5% | -14.7% | +18.2% | +12.9% |
| 3M | -26.6% | +13.2% | -39.8% | -33.7% |
| 6M | +18.1% | +57.4% | -39.3% | -17.0% |
| YTD | +14.5% | +110.0% | -95.5% | -31.0% |
| 1Y | +83.3% | +134.4% | -51.1% | +10.4% |
| All | +83.3% | +143.0% | -59.7% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 1y: compounded portfolio wealth divided by compounded VSAT 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…
1y analysis · Full analysis span regression · 6 months rolling