-99.6%
CYCU vs VSXY
+139.4%
-238.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.9% | -4.7% | -1.4% |
| 7D | +12.5% | -6.8% | +19.3% | +13.1% |
| 30D | -28.2% | -20.4% | -7.8% | -26.0% |
| 3M | -47.8% | +2.9% | -50.7% | -50.2% |
| 6M | -72.9% | +67.9% | -140.8% | -78.8% |
| YTD | -84.1% | +44.9% | -129.0% | -87.1% |
| 1Y | -91.9% | +205.9% | -297.8% | -95.0% |
| All | -99.6% | +139.4% | -238.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling