-93.8%
CYN vs VT
+10.7%
-104.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | -4.1% | -15.1% | -10.7% |
| 7D | -26.2% | -4.2% | -22.1% | -18.3% |
| 30D | -55.9% | -5.8% | -50.1% | -49.4% |
| 3M | -75.9% | -5.2% | -70.6% | -72.7% |
| 6M | -83.8% | +0.1% | -84.0% | -83.3% |
| YTD | -88.7% | +8.2% | -96.9% | -90.3% |
| 1Y | -93.8% | +10.1% | -103.9% | -94.9% |
| All | -93.8% | +10.7% | -104.5% | -94.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling