-92.2%
CYCU vs VSAT
+155.3%
-247.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -6.6% |
| 7D | -8.1% | +11.8% | -19.9% | -18.3% |
| 30D | -43.0% | -7.0% | -35.9% | -39.6% |
| 3M | -50.8% | +3.3% | -54.1% | -52.0% |
| 6M | -74.1% | +57.4% | -131.6% | -79.2% |
| YTD | -84.0% | +118.6% | -202.5% | -88.7% |
| 1Y | -92.2% | +150.2% | -242.5% | -94.3% |
| All | -92.2% | +155.3% | -247.5% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 1y: compounded portfolio wealth divided by compounded VSAT 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…
1y analysis · Full analysis span regression · 6 months rolling