-99.6%
CYCU vs VCLT
+3.0%
-102.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +14.2% | 0.0% | +14.2% | +14.2% |
| 30D | -33.4% | +0.1% | -33.5% | -33.3% |
| 3M | -44.6% | -2.9% | -41.7% | -45.2% |
| 6M | -73.6% | -4.0% | -69.7% | -74.2% |
| YTD | -84.3% | -2.2% | -82.1% | -84.4% |
| 1Y | -92.9% | -2.6% | -90.4% | -93.0% |
| All | -99.6% | +3.0% | -102.5% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling