+505.7%
CIFR vs VTI
+75.5%
+430.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -6.9% |
| 7D | +11.3% | -0.4% | +11.7% | +13.1% |
| 30D | +3.5% | -1.6% | +5.1% | +9.7% |
| 3M | -26.6% | +3.6% | -30.2% | -34.0% |
| 6M | +18.1% | +13.0% | +5.1% | -17.6% |
| YTD | +14.5% | +12.7% | +1.8% | -17.7% |
| 1Y | +83.3% | +18.4% | +64.9% | +17.0% |
| All | +505.7% | +75.5% | +430.3% | +56.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling