-96.9%
CYPH vs VOO
+289.6%
-386.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.5% | -6.4% | -6.3% |
| 7D | +45.8% | -0.4% | +46.2% | +46.9% |
| 30D | +260.3% | -1.4% | +261.7% | +267.3% |
| 3M | +262.4% | +3.7% | +258.7% | +250.0% |
| 6M | +351.2% | +13.0% | +338.2% | +311.1% |
| YTD | +111.2% | +12.4% | +98.8% | +96.3% |
| 1Y | +768.8% | +18.6% | +750.2% | +664.0% |
| 3Y | +32.4% | +78.1% | -45.6% | -24.8% |
| 5Y | -83.7% | +82.3% | -165.9% | -90.8% |
| All | -96.9% | +289.6% | -386.5% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling