+25.2%
VZ vs CIFR
-69.0%
+94.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -20.0% | +22.0% | +0.9% |
| 7D | +6.9% | -26.7% | +33.6% | +5.3% |
| 30D | +2.3% | -58.0% | +60.3% | -2.2% |
| 3M | 0.0% | -68.1% | +68.1% | -5.3% |
| 6M | +0.2% | -63.7% | +63.9% | -3.1% |
| YTD | +20.9% | -56.0% | +76.9% | +18.7% |
| 1Y | +25.2% | -71.1% | +96.4% | +21.8% |
| All | +25.2% | -69.0% | +94.3% | +21.8% |
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