+87.3%
VRT vs CYCU
-99.9%
+187.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -1.2% | -11.7% | -12.9% |
| 7D | -15.4% | +1.2% | -16.6% | -15.4% |
| 30D | -19.0% | -31.5% | +12.6% | -18.6% |
| 3M | -23.8% | -62.0% | +38.2% | -23.2% |
| 6M | -37.9% | -67.4% | +29.6% | -36.5% |
| YTD | +27.0% | -88.6% | +115.5% | +35.1% |
| 1Y | +13.8% | -88.5% | +102.3% | +19.2% |
| All | +87.3% | -99.9% | +187.2% | +180.2% |
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