-99.6%
CYCU vs VSXY
+123.9%
-223.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.1% | +4.2% | +1.6% |
| 7D | -2.5% | -0.3% | -2.2% | -2.5% |
| 30D | -25.6% | -22.1% | -3.5% | -23.4% |
| 3M | -39.7% | -1.1% | -38.6% | -42.5% |
| 6M | -74.6% | +53.8% | -128.4% | -79.8% |
| YTD | -84.1% | +35.5% | -119.6% | -87.0% |
| 1Y | -92.5% | +186.0% | -278.5% | -95.3% |
| All | -99.6% | +123.9% | -223.4% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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