+30.2%
VRTX vs CYCU
-89.2%
+119.4%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.6% | +3.4% |
| 7D | +3.7% | +1.2% | +2.4% | +3.7% |
| 30D | +9.0% | -31.5% | +40.6% | +9.1% |
| 3M | +14.7% | -62.0% | +76.7% | +14.8% |
| 6M | +27.7% | -67.4% | +95.2% | +32.0% |
| YTD | +21.1% | -88.6% | +109.7% | +28.6% |
| 1Y | +30.2% | -88.5% | +118.7% | +36.7% |
| All | +30.2% | -89.2% | +119.4% | +36.7% |
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