+18.3%
VOO vs CIFR
+76.9%
-58.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.7% | +8.2% | 0.0% |
| 7D | -0.4% | +11.3% | -11.7% | -1.0% |
| 30D | -1.4% | +3.5% | -4.9% | -1.8% |
| 3M | +3.7% | -26.6% | +30.4% | +4.3% |
| 6M | +13.0% | +18.1% | -5.1% | +10.0% |
| YTD | +12.4% | +14.5% | -2.1% | +9.0% |
| All | +18.3% | +76.9% | -58.6% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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