-99.7%
CYCU vs VSAT
+642.5%
-742.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.9% | +8.1% | +6.5% |
| 7D | -4.2% | +5.9% | -10.1% | -8.8% |
| 30D | -12.6% | +9.7% | -22.3% | -19.1% |
| 3M | -59.1% | -18.3% | -40.8% | -54.5% |
| 6M | -68.2% | -4.1% | -64.1% | -67.7% |
| YTD | -89.6% | +96.5% | -186.1% | -91.2% |
| 1Y | -93.0% | +89.3% | -182.3% | -94.1% |
| All | -99.7% | +642.5% | -742.3% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling