+70.7%
CIFR vs VTRS
+31.9%
+38.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.7% | -8.0% | -8.4% |
| 7D | +11.3% | -3.5% | +14.8% | +13.1% |
| 30D | +3.5% | +2.1% | +1.4% | +2.4% |
| 3M | -26.6% | +2.6% | -29.2% | -28.5% |
| 6M | +18.1% | +17.8% | +0.3% | +6.8% |
| YTD | +14.5% | +35.7% | -21.2% | -3.6% |
| 1Y | +83.3% | +63.5% | +19.8% | +40.0% |
| 3Y | +461.5% | +85.1% | +376.3% | +295.9% |
| 5Y | +29.3% | +42.5% | -13.2% | -7.2% |
| All | +70.7% | +31.9% | +38.8% | +22.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling