-61.9%
CIFR vs VT
+13.3%
-75.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.1% | +7.7% | +4.5% |
| 7D | +9.4% | -0.7% | +10.1% | +13.7% |
| 30D | -45.3% | -1.7% | -43.6% | -40.5% |
| 3M | -58.7% | -2.3% | -56.4% | -53.4% |
| 6M | -64.9% | +1.5% | -66.5% | -65.4% |
| YTD | -51.8% | +12.0% | -63.9% | -66.6% |
| 1Y | -61.9% | +12.9% | -74.8% | -74.2% |
| All | -61.9% | +13.3% | -75.2% | -74.2% |
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