-20.9%
VST vs CYCU
-92.3%
+71.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.5% |
| 7D | +8.9% | -8.1% | +17.0% | +9.0% |
| 30D | +6.2% | -43.0% | +49.2% | +6.6% |
| 3M | -2.7% | -50.8% | +48.1% | -5.0% |
| 6M | -8.4% | -74.1% | +65.8% | -10.7% |
| YTD | -7.2% | -84.0% | +76.8% | -9.7% |
| 1Y | -20.9% | -92.2% | +71.3% | -20.5% |
| All | -20.9% | -92.3% | +71.4% | -20.5% |
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