+503.9%
CIFR vs VXUS
+72.4%
+431.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +2.8% |
| 7D | -5.0% | -1.4% | -3.6% | -0.6% |
| 30D | -5.7% | -0.5% | -5.3% | -3.2% |
| 3M | -25.5% | +2.6% | -28.1% | -29.1% |
| 6M | +19.4% | +10.9% | +8.6% | -5.9% |
| YTD | +14.2% | +16.1% | -2.0% | -19.5% |
| 1Y | +69.0% | +22.3% | +46.7% | +5.0% |
| 3Y | +503.9% | +72.0% | +431.9% | +48.1% |
| All | +503.9% | +72.4% | +431.5% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 3y: compounded portfolio wealth divided by compounded VXUS 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…
3y analysis · Full analysis span regression · 6 months rolling