-70.1%
CIFR vs VXUS
-4.5%
-65.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +0.1% | +17.8% | +17.5% |
| 7D | -10.2% | -1.8% | -8.5% | -6.0% |
| 30D | -55.0% | -4.6% | -50.5% | -47.1% |
| 3M | -64.1% | -6.1% | -58.0% | -54.6% |
| 6M | -70.1% | -4.9% | -65.2% | -63.5% |
| All | -70.1% | -4.5% | -65.7% | -63.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling