-99.6%
CYCU vs VICR
+258.8%
-358.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.5% | +1.9% |
| 7D | +14.2% | +1.3% | +12.9% | +12.6% |
| 30D | -33.4% | -11.9% | -21.4% | -28.5% |
| 3M | -44.6% | -35.1% | -9.5% | -40.1% |
| 6M | -73.6% | +8.1% | -81.8% | -74.5% |
| YTD | -84.3% | +67.8% | -152.1% | -85.5% |
| 1Y | -92.9% | +267.3% | -360.2% | -94.1% |
| All | -99.6% | +258.8% | -358.4% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling