-69.9%
CIFR vs VT
+10.5%
-80.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +0.2% | +17.7% | +17.0% |
| 7D | -10.2% | -2.3% | -7.9% | -2.9% |
| 30D | -55.0% | -5.0% | -50.1% | -44.7% |
| 3M | -64.1% | -4.9% | -59.2% | -55.5% |
| 6M | -70.1% | -1.5% | -68.6% | -66.9% |
| YTD | -55.7% | +8.5% | -64.1% | -64.3% |
| 1Y | -69.9% | +11.4% | -81.2% | -77.8% |
| All | -69.9% | +10.5% | -80.3% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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