-99.7%
CYCU vs VLTO
+21.9%
-121.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.5% | +4.7% |
| 7D | -4.2% | +1.0% | -5.2% | -2.3% |
| 30D | -12.6% | +17.5% | -30.1% | +30.3% |
| 3M | -59.1% | +21.4% | -80.5% | -34.2% |
| 6M | -68.2% | +38.1% | -106.3% | -45.1% |
| YTD | -89.6% | +19.0% | -108.7% | -82.2% |
| 1Y | -93.0% | +20.7% | -113.7% | -88.0% |
| All | -99.7% | +21.9% | -121.6% | -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