+70.7%
CIFR vs VTEB
+5.1%
+65.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -7.5% |
| 7D | +11.3% | -0.7% | +12.0% | +13.1% |
| 30D | +3.5% | -2.1% | +5.6% | +8.5% |
| 3M | -26.6% | -2.7% | -24.0% | -22.2% |
| 6M | +18.1% | -2.1% | +20.2% | +24.1% |
| YTD | +14.5% | -1.1% | +15.6% | +17.9% |
| 1Y | +83.3% | +1.3% | +82.0% | +79.4% |
| 3Y | +461.5% | +9.0% | +452.5% | +329.3% |
| 5Y | +29.3% | +1.5% | +27.8% | -2.7% |
| All | +70.7% | +5.1% | +65.6% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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