-71.1%
CIFR vs VTV
+28.2%
-99.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.5% | -21.4% | -23.5% |
| 7D | -26.7% | +1.8% | -28.5% | -30.8% |
| 30D | -58.0% | +6.0% | -64.0% | -65.0% |
| 3M | -68.1% | +3.7% | -71.8% | -71.7% |
| 6M | -63.7% | +13.9% | -77.6% | -77.0% |
| YTD | -56.0% | +22.8% | -78.7% | -76.8% |
| 1Y | -71.1% | +27.9% | -99.0% | -86.4% |
| All | -71.1% | +28.2% | -99.4% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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