-61.9%
CIFR vs VSAT
+92.6%
-154.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.3% | +8.5% | +8.7% |
| 7D | +9.4% | +12.5% | -3.1% | +1.8% |
| 30D | -45.3% | +11.0% | -56.3% | -47.9% |
| 3M | -58.7% | -11.1% | -47.6% | -55.5% |
| 6M | -64.9% | +2.8% | -67.7% | -66.6% |
| YTD | -51.8% | +118.0% | -169.8% | -73.1% |
| 1Y | -61.9% | +97.1% | -159.0% | -77.5% |
| All | -61.9% | +92.6% | -154.5% | -77.5% |
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