-98.6%
CYCN vs VT
+154.3%
-253.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -0.5% | -19.0% | -18.9% |
| 7D | -18.0% | +1.0% | -19.0% | -18.8% |
| 30D | -4.2% | -0.2% | -4.0% | -3.8% |
| 3M | +13.6% | +4.5% | +9.1% | +7.0% |
| 6M | +142.6% | +14.1% | +128.5% | +102.2% |
| YTD | +169.3% | +14.8% | +154.5% | +123.6% |
| 1Y | +51.3% | +21.2% | +30.1% | +18.0% |
| 3Y | -4.2% | +76.6% | -80.8% | -56.6% |
| 5Y | -94.5% | +66.6% | -161.1% | -97.2% |
| All | -98.6% | +154.3% | -253.0% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling