-75.4%
CYRX vs VT
+66.2%
-141.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -1.7% | +0.4% | -2.2% | -2.6% |
| 30D | +3.7% | +1.0% | +2.7% | +1.7% |
| 3M | -2.2% | +2.4% | -4.5% | -7.5% |
| 6M | +80.9% | +12.0% | +68.9% | +41.6% |
| YTD | +64.7% | +15.3% | +49.3% | +20.4% |
| 1Y | +78.6% | +22.6% | +56.1% | +14.2% |
| 3Y | +11.4% | +74.7% | -63.3% | -65.9% |
| All | -75.4% | +66.2% | -141.6% | -90.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling