-99.7%
CYCU vs VO
+22.5%
-122.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -2.2% |
| 7D | -1.6% | +0.2% | -1.8% | -1.6% |
| 30D | -14.2% | +2.0% | -16.2% | -17.3% |
| 3M | -47.3% | -0.3% | -47.0% | -46.6% |
| 6M | -67.3% | +7.3% | -74.6% | -70.4% |
| YTD | -88.8% | +15.0% | -103.8% | -90.7% |
| 1Y | -90.6% | +14.7% | -105.3% | -92.2% |
| All | -99.7% | +22.5% | -122.2% | -99.6% |
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