-99.6%
CYCU vs VEU
+41.9%
-141.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.4% | +6.6% |
| 7D | -2.5% | -1.9% | -0.6% | +5.5% |
| 30D | -25.6% | -0.7% | -24.9% | -22.7% |
| 3M | -39.7% | +4.9% | -44.6% | -44.8% |
| 6M | -74.6% | +9.8% | -84.4% | -78.4% |
| YTD | -84.1% | +15.3% | -99.5% | -87.3% |
| 1Y | -92.5% | +23.0% | -115.5% | -94.4% |
| All | -99.6% | +41.9% | -141.5% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling