-99.6%
CYCU vs VOO
+27.6%
-127.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | +0.9% |
| 7D | +12.5% | +0.5% | +12.0% | +11.1% |
| 30D | -28.2% | -0.9% | -27.3% | -25.4% |
| 3M | -47.8% | +3.9% | -51.7% | -53.0% |
| 6M | -72.9% | +14.5% | -87.5% | -78.5% |
| YTD | -84.1% | +13.0% | -97.1% | -87.1% |
| 1Y | -91.9% | +19.4% | -111.3% | -93.8% |
| All | -99.6% | +27.6% | -127.2% | -99.5% |
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