+123.4%
VRT vs CYCU
-92.3%
+215.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.4% | +5.7% | +4.4% |
| 7D | +9.1% | -8.1% | +17.2% | +9.2% |
| 30D | +0.9% | -43.0% | +43.9% | +1.2% |
| 3M | -13.4% | -50.8% | +37.5% | -12.6% |
| 6M | +11.7% | -74.1% | +85.8% | +13.6% |
| YTD | +73.2% | -84.0% | +157.2% | +77.3% |
| 1Y | +123.4% | -92.2% | +215.6% | +133.3% |
| All | +123.4% | -92.3% | +215.7% | +133.3% |
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