+75.3%
VIAV vs CYCU
-89.2%
+164.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -2.2% |
| 7D | -14.7% | +1.2% | -15.9% | -14.7% |
| 30D | -37.4% | -31.5% | -5.8% | -37.0% |
| 3M | -27.1% | -62.0% | +34.9% | -26.2% |
| 6M | -44.0% | -67.4% | +23.4% | -45.8% |
| YTD | +64.9% | -88.6% | +153.5% | +57.4% |
| 1Y | +75.3% | -88.5% | +163.8% | +70.7% |
| All | +75.3% | -89.2% | +164.5% | +70.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling