+839.0%
CYRX vs VT
+223.7%
+615.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.6% | +4.6% | +3.3% |
| 7D | +26.1% | +0.4% | +25.8% | +25.6% |
| 30D | +18.0% | -2.6% | +20.6% | +23.1% |
| 3M | +35.4% | -3.2% | +38.6% | +42.8% |
| 6M | +50.5% | +0.9% | +49.6% | +48.6% |
| YTD | +113.2% | +11.3% | +101.9% | +83.0% |
| 1Y | +144.3% | +14.0% | +130.3% | +102.6% |
| 3Y | +81.2% | +75.8% | +5.3% | -14.2% |
| 5Y | -74.8% | +57.8% | -132.6% | -85.7% |
| 10Y | +839.0% | +219.8% | +619.2% | +226.8% |
| All | +839.0% | +223.7% | +615.3% | +226.8% |
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