+67.4%
CYPH vs VT
+69.7%
-2.3%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.2% | +16.4% | +16.0% |
| 7D | -3.4% | -2.3% | -1.0% | +4.4% |
| 30D | -5.6% | -5.0% | -0.6% | +11.8% |
| 3M | +327.3% | -4.9% | +332.2% | +411.7% |
| 6M | +154.9% | -1.5% | +156.4% | +204.6% |
| YTD | +148.3% | +8.5% | +139.8% | +152.2% |
| 1Y | +605.9% | +11.4% | +594.5% | +590.6% |
| 3Y | +67.4% | +70.1% | -2.6% | -5.2% |
| All | +67.4% | +69.7% | -2.3% | -5.2% |
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