-2.4%
VMC vs CYCU
-99.9%
+97.4%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +0.9% |
| 7D | -4.3% | -8.1% | +3.7% | -4.3% |
| 30D | -8.2% | -43.0% | +34.7% | -8.4% |
| 3M | -7.0% | -50.8% | +43.8% | -3.0% |
| 6M | -10.8% | -74.1% | +63.4% | -6.1% |
| YTD | -7.4% | -84.0% | +76.6% | -1.5% |
| 1Y | -9.5% | -92.2% | +82.7% | -6.0% |
| All | -2.4% | -99.9% | +97.4% | +19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling