-92.5%
CYCU vs VSAT
+138.1%
-230.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.4% | -1.4% |
| 7D | -2.5% | +3.4% | -5.9% | -6.8% |
| 30D | -25.6% | -12.2% | -13.4% | -16.8% |
| 3M | -39.7% | +20.6% | -60.4% | -44.8% |
| 6M | -74.6% | +60.2% | -134.7% | -79.4% |
| YTD | -84.1% | +115.3% | -199.4% | -88.5% |
| 1Y | -92.5% | +154.6% | -247.1% | -94.5% |
| All | -92.5% | +138.1% | -230.6% | -94.5% |
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