+515.0%
CIFR vs VSAT
+219.7%
+295.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.2% | +1.1% | +3.2% |
| 7D | +26.7% | +17.3% | +9.4% | +19.8% |
| 30D | +7.7% | -3.3% | +11.0% | +9.3% |
| 3M | -23.8% | +18.7% | -42.5% | -29.8% |
| 6M | +35.9% | +77.6% | -41.6% | +7.4% |
| YTD | +25.4% | +125.6% | -100.2% | -7.3% |
| 1Y | +139.8% | +158.3% | -18.5% | +69.8% |
| 3Y | +515.0% | +226.1% | +288.8% | +312.7% |
| All | +515.0% | +219.7% | +295.3% | +312.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling