-99.6%
CYCU vs VSAT
+693.4%
-793.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | +3.4% |
| 7D | +14.2% | +3.5% | +10.7% | +11.2% |
| 30D | -33.4% | -14.7% | -18.7% | -26.5% |
| 3M | -44.6% | +13.2% | -57.8% | -46.3% |
| 6M | -73.6% | +57.4% | -131.0% | -76.7% |
| YTD | -84.3% | +110.0% | -194.3% | -87.0% |
| 1Y | -92.9% | +134.4% | -227.3% | -94.2% |
| All | -99.6% | +693.4% | -793.0% | -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