-99.6%
CYCU vs VRSN
+27.9%
-127.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +1.7% |
| 7D | -2.5% | -1.5% | -1.0% | -3.6% |
| 30D | -25.6% | +0.7% | -26.3% | -25.2% |
| 3M | -39.7% | +0.6% | -40.3% | -38.0% |
| 6M | -74.6% | +21.7% | -96.3% | -73.2% |
| YTD | -84.1% | +20.0% | -104.2% | -83.4% |
| 1Y | -92.5% | +3.2% | -95.7% | -92.0% |
| All | -99.6% | +27.9% | -127.4% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling