+80.2%
CYRX vs VT
+74.4%
+5.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +2.2% |
| 7D | +26.1% | -0.1% | +26.2% | +26.4% |
| 30D | +19.5% | -3.1% | +22.6% | +27.2% |
| 3M | +39.9% | -3.5% | +43.4% | +50.3% |
| 6M | +52.5% | +0.5% | +52.0% | +50.4% |
| YTD | +116.0% | +10.8% | +105.3% | +75.0% |
| 1Y | +142.9% | +11.9% | +131.0% | +92.6% |
| 3Y | +80.2% | +73.0% | +7.2% | -61.9% |
| All | +80.2% | +74.4% | +5.7% | -61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling