-28.2%
VG vs CYCU
-99.9%
+71.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -1.2% | -6.5% | -7.7% |
| 7D | -16.4% | +1.2% | -17.6% | -16.4% |
| 30D | -10.8% | -31.5% | +20.7% | -10.6% |
| 3M | -6.3% | -62.0% | +55.8% | -6.0% |
| 6M | -12.5% | -67.4% | +54.9% | -11.7% |
| YTD | +76.9% | -88.6% | +165.5% | +83.6% |
| 1Y | +51.8% | -88.5% | +140.3% | +55.2% |
| All | -28.2% | -99.9% | +71.7% | +5.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling