+644.0%
CYRX vs VOO
+325.3%
+318.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +0.7% |
| 7D | -1.6% | -0.8% | -0.9% | -0.6% |
| 30D | +5.1% | -1.1% | +6.1% | +6.7% |
| 3M | +8.1% | +3.9% | +4.2% | +2.7% |
| 6M | +94.1% | +13.6% | +80.5% | +64.1% |
| YTD | +62.0% | +12.7% | +49.3% | +38.6% |
| 1Y | +64.2% | +17.6% | +46.6% | +33.0% |
| 3Y | +24.1% | +77.3% | -53.2% | -38.6% |
| 5Y | -76.2% | +84.1% | -160.3% | -88.0% |
| All | +644.0% | +325.3% | +318.7% | +103.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling