+20.8%
CIFR vs VTV
+78.5%
-57.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -4.0% |
| 7D | -8.2% | -2.1% | -6.2% | -3.6% |
| 30D | -7.4% | -1.3% | -6.1% | -4.5% |
| 3M | -24.2% | +5.6% | -29.8% | -34.1% |
| 6M | +14.2% | +12.4% | +1.8% | -12.0% |
| YTD | +8.0% | +17.6% | -9.7% | -24.2% |
| 1Y | +55.5% | +23.5% | +32.0% | -1.6% |
| 3Y | +429.6% | +67.0% | +362.5% | +113.4% |
| 5Y | +20.8% | +80.5% | -59.8% | -56.6% |
| All | +20.8% | +78.5% | -57.8% | -56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling