+33.4%
VEEV vs CYCU
-99.9%
+133.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +2.4% |
| 7D | -2.3% | +1.2% | -3.5% | -2.3% |
| 30D | +9.6% | -31.5% | +41.1% | +9.4% |
| 3M | +46.6% | -62.0% | +108.7% | +46.2% |
| 6M | +82.5% | -67.4% | +149.9% | +87.6% |
| YTD | +39.2% | -88.6% | +127.7% | +44.6% |
| 1Y | +5.8% | -88.5% | +94.3% | +10.1% |
| All | +33.4% | -99.9% | +133.3% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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