-88.5%
CYCU vs VSAT
+85.9%
-174.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -11.2% | +10.1% | +10.9% |
| 7D | +1.2% | -14.7% | +15.9% | +18.6% |
| 30D | -31.5% | -4.3% | -27.2% | -31.3% |
| 3M | -62.0% | -22.5% | -39.6% | -52.8% |
| 6M | -67.4% | +4.7% | -72.1% | -67.6% |
| YTD | -88.6% | +93.8% | -182.4% | -91.1% |
| 1Y | -88.5% | +79.8% | -168.3% | -90.8% |
| All | -88.5% | +85.9% | -174.4% | -90.8% |
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