+139.7%
CIFR vs VTRS
+66.3%
+73.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.2% |
| 7D | +16.9% | +3.3% | +13.6% | +15.7% |
| 30D | -5.2% | -3.6% | -1.5% | -4.1% |
| 3M | -30.6% | +7.0% | -37.5% | -33.2% |
| 6M | +10.6% | +17.5% | -6.9% | -1.0% |
| YTD | +20.2% | +38.8% | -18.6% | +5.1% |
| 1Y | +139.7% | +69.2% | +70.5% | +101.4% |
| All | +139.7% | +66.3% | +73.4% | +101.4% |
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