-93.2%
CYCU vs VICR
+293.8%
-387.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +11.2% | -16.0% | -14.1% |
| 7D | -5.9% | +5.0% | -10.9% | -11.1% |
| 30D | -32.9% | -12.5% | -20.4% | -27.3% |
| 3M | -33.9% | -33.6% | -0.3% | -33.5% |
| 6M | -75.4% | +10.7% | -86.0% | -77.7% |
| YTD | -84.9% | +80.6% | -165.5% | -86.2% |
| 1Y | -93.2% | +288.4% | -381.6% | -94.0% |
| All | -93.2% | +293.8% | -387.0% | -94.0% |
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