-100.0%
VIVK vs CYCU
-92.3%
-7.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.4% | -10.9% | -12.4% |
| 7D | -1.4% | -8.1% | +6.7% | -1.6% |
| 30D | -43.6% | -43.0% | -0.6% | -44.6% |
| 3M | -95.1% | -50.8% | -44.3% | -95.6% |
| 6M | -98.2% | -74.1% | -24.1% | -98.5% |
| YTD | -97.9% | -84.0% | -14.0% | -98.4% |
| 1Y | -100.0% | -92.2% | -7.8% | -100.0% |
| All | -100.0% | -92.3% | -7.7% | -100.0% |
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