+34.1%
CYCN vs VT
+20.4%
+13.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -0.5% | -19.0% | -18.4% |
| 7D | -18.0% | +1.0% | -19.0% | -19.3% |
| 30D | -4.2% | -0.2% | -4.0% | -3.5% |
| 3M | +13.6% | +4.5% | +9.1% | +1.4% |
| 6M | +142.6% | +14.1% | +128.5% | +48.6% |
| YTD | +169.3% | +14.8% | +154.5% | +62.9% |
| All | +34.1% | +20.4% | +13.7% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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