-99.6%
CYCU vs VEU
+43.8%
-143.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | +1.9% |
| 7D | +14.2% | +0.3% | +13.9% | +13.2% |
| 30D | -33.4% | +0.7% | -34.0% | -34.6% |
| 3M | -44.6% | +4.7% | -49.3% | -50.9% |
| 6M | -73.6% | +11.6% | -85.3% | -78.8% |
| YTD | -84.3% | +16.8% | -101.1% | -88.1% |
| 1Y | -92.9% | +24.9% | -117.8% | -95.0% |
| All | -99.6% | +43.8% | -143.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling