-71.1%
CIFR vs VTRS
+90.6%
-161.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.6% | -21.5% | -20.5% |
| 7D | -26.7% | +2.4% | -29.1% | -27.4% |
| 30D | -58.0% | +9.1% | -67.1% | -59.3% |
| 3M | -68.1% | +9.4% | -77.5% | -69.2% |
| 6M | -63.7% | +28.3% | -92.0% | -68.2% |
| YTD | -56.0% | +58.0% | -114.0% | -64.7% |
| 1Y | -71.1% | +89.7% | -160.8% | -79.3% |
| All | -71.1% | +90.6% | -161.8% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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