+79.2%
CIFR vs VSAT
+116.7%
-37.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.0% | -2.9% | +0.5% |
| 7D | +16.9% | +11.8% | +5.1% | +12.9% |
| 30D | -5.2% | -7.0% | +1.9% | -2.7% |
| 3M | -30.6% | +3.3% | -33.8% | -32.5% |
| 6M | +10.6% | +57.4% | -46.8% | -6.8% |
| YTD | +20.2% | +118.6% | -98.4% | -7.6% |
| 1Y | +139.7% | +150.2% | -10.5% | +77.1% |
| 3Y | +489.4% | +160.7% | +328.7% | +276.5% |
| 5Y | +54.4% | +51.2% | +3.2% | -2.0% |
| All | +79.2% | +116.7% | -37.6% | +12.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling