-99.6%
CYCU vs VTEB
+1.9%
-101.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.2% | -3.8% |
| 7D | -5.9% | -0.9% | -5.0% | -8.4% |
| 30D | -32.9% | -2.5% | -30.4% | -38.1% |
| 3M | -33.9% | -3.0% | -31.0% | -37.9% |
| 6M | -75.4% | -2.1% | -73.2% | -76.8% |
| YTD | -84.9% | -1.5% | -83.4% | -85.7% |
| 1Y | -93.2% | +0.2% | -93.4% | -93.5% |
| All | -99.6% | +1.9% | -101.5% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling