-99.7%
CYCU vs VT
+30.1%
-129.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -3.9% |
| 7D | -1.6% | -0.7% | -0.9% | +1.1% |
| 30D | -14.2% | -1.7% | -12.4% | -7.7% |
| 3M | -47.3% | -2.3% | -45.0% | -41.2% |
| 6M | -67.3% | +1.5% | -68.8% | -68.1% |
| YTD | -88.8% | +12.0% | -100.8% | -90.5% |
| 1Y | -90.6% | +12.9% | -103.5% | -92.1% |
| All | -99.7% | +30.1% | -129.8% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling