+51.0%
CIFR vs VXUS
+54.3%
-3.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +0.9% |
| 7D | +16.9% | +1.0% | +15.9% | +14.5% |
| 30D | -5.2% | +2.2% | -7.4% | -9.4% |
| 3M | -30.6% | +3.0% | -33.5% | -33.3% |
| 6M | +10.6% | +10.7% | -0.1% | -8.0% |
| YTD | +20.2% | +17.8% | +2.3% | -12.0% |
| 1Y | +139.7% | +27.6% | +112.1% | +48.8% |
| 3Y | +489.4% | +73.3% | +416.1% | +109.4% |
| All | +51.0% | +54.3% | -3.3% | -30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling