-99.6%
CYCU vs VCLT
+1.8%
-101.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | -5.9% | -1.4% | -4.6% | -5.0% |
| 30D | -32.9% | -1.2% | -31.7% | -32.2% |
| 3M | -33.9% | -4.8% | -29.2% | -34.4% |
| 6M | -75.4% | -2.6% | -72.8% | -75.1% |
| YTD | -84.9% | -3.3% | -81.6% | -84.9% |
| 1Y | -93.2% | -4.8% | -88.4% | -93.3% |
| All | -99.6% | +1.8% | -101.4% | -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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling