-77.3%
CYRX vs VT
+346.0%
-423.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.0% | +0.2% | +18.8% | +18.8% |
| 7D | +10.5% | -2.3% | +12.8% | +12.6% |
| 30D | +10.1% | -5.0% | +15.0% | +14.8% |
| 3M | +29.8% | -4.9% | +34.7% | +35.5% |
| 6M | +50.5% | -1.5% | +52.1% | +52.9% |
| YTD | +99.0% | +8.5% | +90.5% | +88.3% |
| 1Y | +129.3% | +11.4% | +117.9% | +112.9% |
| 3Y | +93.3% | +70.1% | +23.2% | +37.2% |
| 5Y | -76.5% | +53.7% | -130.2% | -81.6% |
| 10Y | +768.2% | +220.0% | +548.2% | +402.2% |
| All | -77.3% | +346.0% | -423.3% | -91.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling