+51.6%
VGT vs CYCU
-99.9%
+151.5%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +1.0% | -8.1% | +9.1% | +1.1% |
| 30D | +1.3% | -43.0% | +44.3% | +1.8% |
| 3M | -1.1% | -50.8% | +49.7% | -3.1% |
| 6M | +32.6% | -74.1% | +106.7% | +31.0% |
| YTD | +29.0% | -84.0% | +113.0% | +28.6% |
| 1Y | +39.7% | -92.2% | +131.9% | +37.2% |
| All | +51.6% | -99.9% | +151.5% | +70.3% |
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