-99.6%
CYCU vs VLTO
-1.7%
-97.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -3.0% |
| 7D | +12.5% | -1.6% | +14.1% | +7.5% |
| 30D | -28.2% | -2.9% | -25.3% | -34.0% |
| 3M | -47.8% | +12.7% | -60.5% | -47.5% |
| 6M | -72.9% | +1.6% | -74.5% | -72.9% |
| YTD | -84.1% | -4.0% | -80.1% | -84.1% |
| 1Y | -91.9% | -10.2% | -81.7% | -91.8% |
| All | -99.6% | -1.7% | -97.9% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling