-99.6%
CYCU vs VO
+20.0%
-119.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | +0.3% |
| 7D | +14.2% | -0.6% | +14.8% | +16.0% |
| 30D | -33.4% | -1.9% | -31.4% | -30.5% |
| 3M | -44.6% | +3.3% | -47.9% | -46.7% |
| 6M | -73.6% | +9.7% | -83.3% | -76.7% |
| YTD | -84.3% | +12.6% | -96.9% | -86.5% |
| 1Y | -92.9% | +13.6% | -106.6% | -94.0% |
| All | -99.6% | +20.0% | -119.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling