-99.6%
CYCU vs VCLT
+3.2%
-102.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +12.5% | +0.3% | +12.2% | +12.3% |
| 30D | -28.2% | -0.6% | -27.6% | -27.8% |
| 3M | -47.8% | -2.2% | -45.6% | -48.3% |
| 6M | -72.9% | -2.9% | -70.0% | -73.3% |
| YTD | -84.1% | -2.1% | -82.0% | -84.2% |
| 1Y | -91.9% | -2.6% | -89.3% | -91.9% |
| All | -99.6% | +3.2% | -102.7% | -99.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling