-99.7%
CYCU vs VLTO
+20.7%
-120.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.5% | +6.2% | +7.8% |
| 7D | -0.4% | +5.4% | -5.8% | +12.8% |
| 30D | -23.6% | +22.3% | -46.0% | +27.5% |
| 3M | -55.3% | +19.6% | -75.0% | -30.2% |
| 6M | -67.8% | +35.2% | -103.0% | -45.6% |
| YTD | -89.2% | +17.9% | -107.0% | -81.8% |
| 1Y | -87.3% | +19.5% | -106.8% | -78.7% |
| All | -99.7% | +20.7% | -120.4% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling