-99.7%
CYCU vs VT
+29.3%
-129.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.6% | +0.7% | -6.5% |
| 7D | +5.6% | +0.4% | +5.2% | +3.7% |
| 30D | -16.8% | -2.6% | -14.2% | -7.5% |
| 3M | -49.5% | -3.2% | -46.2% | -41.5% |
| 6M | -64.1% | +0.9% | -65.0% | -64.1% |
| YTD | -88.8% | +11.3% | -100.1% | -90.2% |
| 1Y | -86.9% | +14.0% | -100.9% | -88.9% |
| All | -99.7% | +29.3% | -129.0% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling