+20.8%
CIFR vs VTI
+71.8%
-51.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -4.1% |
| 7D | -8.2% | -2.0% | -6.2% | -3.1% |
| 30D | -7.4% | -1.9% | -5.4% | -2.1% |
| 3M | -24.2% | +4.5% | -28.7% | -31.6% |
| 6M | +14.2% | +12.6% | +1.6% | -11.5% |
| YTD | +8.0% | +12.0% | -4.0% | -13.6% |
| 1Y | +55.5% | +17.3% | +38.2% | +14.7% |
| 3Y | +429.6% | +75.3% | +354.2% | +98.9% |
| 5Y | +20.8% | +74.0% | -53.2% | -52.2% |
| All | +20.8% | +71.8% | -51.0% | -52.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling