-93.2%
CYCU vs VIG
+13.0%
-106.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.6% | -8.2% |
| 7D | -5.9% | -1.1% | -4.9% | -1.3% |
| 30D | -32.9% | -2.7% | -30.1% | -23.6% |
| 3M | -33.9% | +2.5% | -36.5% | -34.6% |
| 6M | -75.4% | +9.2% | -84.6% | -77.4% |
| YTD | -84.9% | +9.8% | -94.8% | -85.5% |
| 1Y | -93.2% | +12.4% | -105.6% | -92.0% |
| All | -93.2% | +13.0% | -106.3% | -92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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