-93.2%
CYCU vs VTEB
+0.4%
-93.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.2% | -2.2% |
| 7D | -5.9% | -0.9% | -5.0% | -12.5% |
| 30D | -32.9% | -2.5% | -30.4% | -46.9% |
| 3M | -33.9% | -3.0% | -31.0% | -44.1% |
| 6M | -75.4% | -2.1% | -73.2% | -79.5% |
| YTD | -84.9% | -1.5% | -83.4% | -85.6% |
| 1Y | -93.2% | +0.2% | -93.4% | -91.7% |
| All | -93.2% | +0.4% | -93.6% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling