-99.7%
CYCU vs VOO
+26.0%
-125.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.5% | +4.3% |
| 7D | -4.2% | +2.6% | -6.8% | -11.5% |
| 30D | -12.6% | -2.0% | -10.6% | -6.2% |
| 3M | -59.1% | -2.8% | -56.3% | -54.6% |
| 6M | -68.2% | +2.2% | -70.4% | -69.6% |
| YTD | -89.6% | +11.5% | -101.2% | -91.1% |
| 1Y | -93.0% | +13.5% | -106.5% | -94.1% |
| All | -99.7% | +26.0% | -125.7% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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