-93.0%
CYCU vs VO
+14.1%
-107.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.1% | +3.1% |
| 7D | -4.2% | +3.1% | -7.3% | -14.0% |
| 30D | -12.6% | +2.2% | -14.8% | -18.9% |
| 3M | -59.1% | -2.5% | -56.6% | -54.8% |
| 6M | -68.2% | +7.0% | -75.1% | -72.7% |
| YTD | -89.6% | +14.0% | -103.6% | -92.1% |
| 1Y | -93.0% | +15.6% | -108.7% | -94.8% |
| All | -93.0% | +14.1% | -107.1% | -94.8% |
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