+79.2%
CIFR vs VTI
+134.0%
-54.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.9% |
| 7D | +16.9% | +0.1% | +16.8% | +17.1% |
| 30D | -5.2% | 0.0% | -5.2% | -5.1% |
| 3M | -30.6% | +2.0% | -32.6% | -32.4% |
| 6M | +10.6% | +13.0% | -2.4% | -12.5% |
| YTD | +20.2% | +13.9% | +6.2% | -5.5% |
| 1Y | +139.7% | +20.0% | +119.7% | +73.5% |
| 3Y | +489.4% | +75.8% | +413.6% | +147.4% |
| 5Y | +54.4% | +73.8% | -19.5% | -33.5% |
| All | +79.2% | +134.0% | -54.8% | -29.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling