+471.3%
CIFR vs VTRS
+83.1%
+388.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -5.3% |
| 7D | -8.2% | -3.3% | -4.9% | -6.5% |
| 30D | -7.4% | +1.4% | -8.7% | -8.1% |
| 3M | -24.2% | +4.6% | -28.8% | -27.7% |
| 6M | +14.2% | +18.1% | -3.9% | 0.0% |
| YTD | +8.0% | +34.7% | -26.7% | -13.1% |
| 1Y | +55.5% | +65.6% | -10.1% | +8.7% |
| All | +471.3% | +83.1% | +388.3% | +215.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling