-92.2%
CYCU vs VEU
+28.8%
-121.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -4.7% |
| 7D | -8.1% | +1.1% | -9.2% | -13.3% |
| 30D | -43.0% | +2.2% | -45.2% | -50.0% |
| 3M | -50.8% | +3.0% | -53.8% | -60.9% |
| 6M | -74.1% | +10.9% | -85.0% | -80.9% |
| YTD | -84.0% | +18.2% | -102.2% | -89.2% |
| 1Y | -92.2% | +28.3% | -120.5% | -90.8% |
| All | -92.2% | +28.8% | -121.0% | -90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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