-99.6%
CYCU vs VO
+19.8%
-119.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.6% | -6.5% |
| 7D | -5.9% | -1.5% | -4.4% | -3.0% |
| 30D | -32.9% | -3.0% | -29.8% | -28.4% |
| 3M | -33.9% | +2.8% | -36.8% | -35.9% |
| 6M | -75.4% | +10.9% | -86.3% | -78.6% |
| YTD | -84.9% | +12.5% | -97.4% | -87.0% |
| 1Y | -93.2% | +12.0% | -105.2% | -94.1% |
| All | -99.6% | +19.8% | -119.4% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling