-88.8%
CYPH vs VT
+53.4%
-142.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.2% | +16.4% | +16.1% |
| 7D | -3.4% | -2.3% | -1.0% | +2.9% |
| 30D | -5.6% | -5.0% | -0.6% | +8.4% |
| 3M | +327.3% | -4.9% | +332.2% | +395.3% |
| 6M | +154.9% | -1.5% | +156.4% | +195.4% |
| YTD | +148.3% | +8.5% | +139.8% | +150.3% |
| 1Y | +605.9% | +11.4% | +594.5% | +582.3% |
| 3Y | +67.4% | +70.1% | -2.6% | -18.3% |
| All | -88.8% | +53.4% | -142.2% | -93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling