+139.7%
CIFR vs VSH
+118.1%
+21.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.4% | -2.3% | -1.0% |
| 7D | +16.9% | +4.1% | +12.9% | +13.6% |
| 30D | -5.2% | -4.2% | -1.0% | -2.2% |
| 3M | -30.6% | -50.0% | +19.4% | +7.9% |
| 6M | +10.6% | +80.2% | -69.6% | -29.1% |
| YTD | +20.2% | +121.1% | -100.9% | -36.2% |
| 1Y | +139.7% | +112.0% | +27.7% | +36.3% |
| All | +139.7% | +118.1% | +21.6% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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