-93.2%
CYCU vs VEU
+23.8%
-117.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -5.9% | -11.2% |
| 7D | -5.9% | -1.4% | -4.5% | +1.7% |
| 30D | -32.9% | -0.4% | -32.4% | -31.3% |
| 3M | -33.9% | +2.5% | -36.5% | -44.2% |
| 6M | -75.4% | +11.1% | -86.5% | -81.0% |
| YTD | -84.9% | +16.5% | -101.4% | -89.1% |
| 1Y | -93.2% | +22.9% | -116.2% | -94.7% |
| All | -93.2% | +23.8% | -117.1% | -94.7% |
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