+26.9%
CIFR vs VTRS
+47.1%
-20.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +5.3% |
| 7D | -5.0% | -2.2% | -2.8% | -3.8% |
| 30D | -5.7% | +3.3% | -9.0% | -7.4% |
| 3M | -25.5% | +2.0% | -27.5% | -27.7% |
| 6M | +19.4% | +19.9% | -0.5% | +4.7% |
| YTD | +14.2% | +35.7% | -21.6% | -7.3% |
| 1Y | +69.0% | +68.1% | +0.9% | +19.9% |
| 3Y | +503.9% | +87.1% | +416.9% | +286.0% |
| All | +26.9% | +47.1% | -20.2% | -21.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling