-99.6%
CYCU vs VO
+21.7%
-121.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.0% |
| 7D | -8.1% | -0.3% | -7.8% | -7.0% |
| 30D | -43.0% | -0.3% | -42.6% | -42.5% |
| 3M | -50.8% | +2.9% | -53.8% | -52.8% |
| 6M | -74.1% | +9.3% | -83.5% | -77.3% |
| YTD | -84.0% | +14.2% | -98.2% | -86.6% |
| 1Y | -92.2% | +15.3% | -107.5% | -93.6% |
| All | -99.6% | +21.7% | -121.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling