+139.7%
CIFR vs VWO
+23.1%
+116.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | -0.2% |
| 7D | +16.9% | +1.1% | +15.9% | +13.1% |
| 30D | -5.2% | +2.4% | -7.6% | -11.8% |
| 3M | -30.6% | +2.0% | -32.6% | -33.5% |
| 6M | +10.6% | +10.7% | -0.1% | -15.5% |
| YTD | +20.2% | +14.4% | +5.8% | -20.7% |
| 1Y | +139.7% | +22.7% | +117.0% | +17.0% |
| All | +139.7% | +23.1% | +116.7% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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