-88.5%
CYCU vs VICR
+76.0%
-164.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -11.1% | +10.0% | +8.4% |
| 7D | +1.2% | -26.6% | +27.8% | +30.3% |
| 30D | -31.5% | -47.9% | +16.4% | +16.7% |
| 3M | -62.0% | -29.8% | -32.3% | -56.7% |
| 6M | -67.4% | -36.6% | -30.8% | -67.3% |
| YTD | -88.6% | +45.1% | -133.7% | -89.8% |
| 1Y | -88.5% | +80.0% | -168.5% | -88.8% |
| All | -88.5% | +76.0% | -164.5% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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