+79.2%
CIFR vs VTV
+141.9%
-62.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.4% | +2.6% |
| 7D | +16.9% | +0.5% | +16.4% | +16.0% |
| 30D | -5.2% | +1.1% | -6.3% | -7.4% |
| 3M | -30.6% | +5.9% | -36.4% | -38.2% |
| 6M | +10.6% | +11.6% | -1.0% | -9.6% |
| YTD | +20.2% | +19.8% | +0.4% | -13.7% |
| 1Y | +139.7% | +26.2% | +113.5% | +57.4% |
| 3Y | +489.4% | +68.5% | +420.9% | +178.1% |
| 5Y | +54.4% | +79.9% | -25.5% | -29.6% |
| All | +79.2% | +141.9% | -62.7% | -21.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling