-71.1%
CIFR vs VTI
+14.8%
-85.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.5% | -21.5% | -26.2% |
| 7D | -26.7% | -0.6% | -26.1% | -25.5% |
| 30D | -58.0% | -1.0% | -57.0% | -55.9% |
| 3M | -68.1% | -0.8% | -67.3% | -66.6% |
| 6M | -63.7% | +7.1% | -70.7% | -72.0% |
| YTD | -56.0% | +13.4% | -69.3% | -72.1% |
| 1Y | -71.1% | +14.9% | -86.0% | -82.5% |
| All | -71.1% | +14.8% | -85.9% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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