+10.6%
VMC vs CYCU
-99.9%
+110.5%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.2% | +5.8% | +4.6% |
| 7D | +12.3% | +1.2% | +11.1% | +12.3% |
| 30D | +21.2% | -31.5% | +52.7% | +21.1% |
| 3M | +4.6% | -62.0% | +66.7% | +4.3% |
| 6M | +3.9% | -67.4% | +71.3% | +8.4% |
| YTD | +5.0% | -88.6% | +93.6% | +11.6% |
| 1Y | +2.6% | -88.5% | +91.1% | +7.7% |
| All | +10.6% | -99.9% | +110.5% | +35.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling