+61.1%
CYRX vs VOO
+812.0%
-750.8%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.6% |
| 7D | -0.5% | +0.5% | -1.1% | -1.1% |
| 30D | +2.3% | -0.9% | +3.2% | +3.4% |
| 3M | -0.1% | +3.9% | -4.0% | -4.1% |
| 6M | +91.2% | +14.5% | +76.7% | +66.5% |
| YTD | +61.1% | +13.0% | +48.2% | +42.6% |
| 1Y | +54.1% | +19.4% | +34.7% | +28.9% |
| 3Y | +21.1% | +78.9% | -57.7% | -29.4% |
| 5Y | -75.3% | +82.3% | -157.6% | -85.1% |
| 10Y | +643.8% | +314.2% | +329.5% | +191.5% |
| All | +61.1% | +812.0% | -750.8% | -42.6% |
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