+843.1%
CYRX vs VT
+224.4%
+618.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -2.6% |
| 7D | +23.1% | -0.7% | +23.8% | +24.5% |
| 30D | +22.1% | -1.7% | +23.8% | +25.7% |
| 3M | +37.5% | -2.3% | +39.8% | +42.9% |
| 6M | +56.1% | +1.5% | +54.6% | +52.8% |
| YTD | +114.2% | +12.0% | +102.1% | +82.0% |
| 1Y | +132.3% | +12.9% | +119.4% | +95.4% |
| 3Y | +78.6% | +74.9% | +3.7% | -14.9% |
| 5Y | -72.7% | +59.9% | -132.6% | -84.8% |
| 10Y | +843.1% | +224.6% | +618.5% | +233.5% |
| All | +843.1% | +224.4% | +618.8% | +233.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling