-35.9%
VRSK vs CYCU
-99.9%
+64.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.5% |
| 7D | -3.1% | -8.1% | +4.9% | -3.2% |
| 30D | -1.6% | -43.0% | +41.4% | -2.1% |
| 3M | +3.5% | -50.8% | +54.3% | +7.3% |
| 6M | -13.4% | -74.1% | +60.8% | -10.6% |
| YTD | -16.5% | -84.0% | +67.5% | -14.3% |
| 1Y | -30.6% | -92.2% | +61.6% | -28.5% |
| All | -35.9% | -99.9% | +64.0% | -34.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling