+109.0%
CYTK vs VT
+76.6%
+32.4%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +4.2% |
| 7D | +5.5% | +1.0% | +4.5% | +4.4% |
| 30D | -1.8% | -0.2% | -1.6% | -1.6% |
| 3M | +11.0% | +4.5% | +6.4% | +5.4% |
| 6M | +24.7% | +14.1% | +10.7% | +7.4% |
| YTD | +18.6% | +14.8% | +3.8% | +1.3% |
| 1Y | +44.7% | +21.2% | +23.5% | +16.1% |
| 3Y | +109.0% | +76.6% | +32.4% | -13.1% |
| All | +109.0% | +76.6% | +32.4% | -13.1% |
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