-88.5%
CYCU vs VO
+16.3%
-104.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.0% | -4.0% |
| 7D | +1.2% | +1.0% | +0.2% | -1.9% |
| 30D | -31.5% | +2.6% | -34.2% | -37.4% |
| 3M | -62.0% | -0.3% | -61.8% | -61.7% |
| 6M | -67.4% | +7.6% | -75.0% | -71.8% |
| YTD | -88.6% | +14.7% | -103.3% | -90.6% |
| 1Y | -88.5% | +16.4% | -104.9% | -90.3% |
| All | -88.5% | +16.3% | -104.8% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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