+178.5%
VLO vs CYCU
-99.9%
+278.4%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | 0.0% |
| 7D | +5.2% | -8.1% | +13.3% | +5.2% |
| 30D | +22.6% | -43.0% | +65.6% | +23.0% |
| 3M | +43.8% | -50.8% | +94.6% | +42.0% |
| 6M | +65.7% | -74.1% | +139.9% | +64.9% |
| YTD | +131.1% | -84.0% | +215.1% | +131.8% |
| 1Y | +143.6% | -92.2% | +235.9% | +143.8% |
| All | +178.5% | -99.9% | +278.4% | +170.7% |
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