-99.6%
CYCU vs VO
+21.0%
-120.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | +0.3% |
| 7D | +12.5% | +0.6% | +11.9% | +11.4% |
| 30D | -28.2% | -1.1% | -27.1% | -26.5% |
| 3M | -47.8% | +4.5% | -52.4% | -51.0% |
| 6M | -72.9% | +11.1% | -84.0% | -76.7% |
| YTD | -84.1% | +13.5% | -97.6% | -86.6% |
| 1Y | -91.9% | +14.5% | -106.3% | -93.2% |
| All | -99.6% | +21.0% | -120.5% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling