-99.7%
CYCU vs VSAT
+681.1%
-780.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -5.2% | -5.3% | -7.0% |
| 7D | -0.9% | +20.0% | -20.9% | -13.2% |
| 30D | -20.1% | +6.5% | -26.6% | -24.4% |
| 3M | -55.2% | -18.3% | -36.9% | -50.3% |
| 6M | -69.9% | +0.4% | -70.3% | -70.3% |
| YTD | -89.9% | +106.7% | -196.7% | -91.8% |
| 1Y | -91.1% | +89.9% | -181.0% | -92.7% |
| All | -99.7% | +681.1% | -780.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling