+18.2%
VRTX vs CYCU
-99.9%
+118.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -2.1% |
| 7D | +0.8% | -8.1% | +8.9% | +0.8% |
| 30D | +12.6% | -43.0% | +55.6% | +12.8% |
| 3M | +23.6% | -50.8% | +74.5% | +25.5% |
| 6M | +14.3% | -74.1% | +88.4% | +17.2% |
| YTD | +20.5% | -84.0% | +104.4% | +24.8% |
| 1Y | +37.6% | -92.2% | +129.8% | +42.1% |
| All | +18.2% | -99.9% | +118.0% | +21.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling