-88.5%
CYCU vs VCLT
-3.2%
-85.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -3.7% |
| 7D | +1.2% | +0.4% | +0.8% | +0.2% |
| 30D | -31.5% | +3.9% | -35.5% | -39.6% |
| 3M | -62.0% | -1.9% | -60.1% | -58.7% |
| 6M | -67.4% | -2.6% | -64.8% | -65.6% |
| YTD | -88.6% | -3.1% | -85.5% | -87.4% |
| 1Y | -88.5% | -3.6% | -84.9% | -87.3% |
| All | -88.5% | -3.2% | -85.3% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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