-99.7%
CYCU vs VIG
+27.3%
-127.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.1% | +3.1% |
| 7D | -4.2% | +3.5% | -7.7% | -11.6% |
| 30D | -12.6% | +4.9% | -17.5% | -22.1% |
| 3M | -59.1% | +2.5% | -61.6% | -61.4% |
| 6M | -68.2% | +11.0% | -79.2% | -73.2% |
| YTD | -89.6% | +16.0% | -105.6% | -91.6% |
| 1Y | -93.0% | +17.5% | -110.6% | -94.4% |
| All | -99.7% | +27.3% | -127.0% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling