-94.4%
CYCN vs VOO
+83.2%
-177.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -0.6% | -19.0% | -18.9% |
| 7D | -18.0% | +0.5% | -18.5% | -18.2% |
| 30D | -4.2% | -0.9% | -3.3% | -3.0% |
| 3M | +13.6% | +3.9% | +9.7% | +8.7% |
| 6M | +142.6% | +14.5% | +128.0% | +105.8% |
| YTD | +169.3% | +13.0% | +156.3% | +132.4% |
| 1Y | +51.3% | +19.4% | +31.9% | +24.0% |
| 3Y | -4.2% | +78.9% | -83.1% | -53.4% |
| All | -94.4% | +83.2% | -177.7% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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