-28.2%
VST vs CYCU
-99.9%
+71.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -1.2% | -12.6% | -13.8% |
| 7D | -15.7% | +1.2% | -16.9% | -15.7% |
| 30D | -17.0% | -31.5% | +14.5% | -16.7% |
| 3M | -15.9% | -62.0% | +46.2% | -15.2% |
| 6M | -25.0% | -67.4% | +42.4% | -25.5% |
| YTD | -25.1% | -88.6% | +63.5% | -23.9% |
| 1Y | -34.9% | -88.5% | +53.6% | -34.7% |
| All | -28.2% | -99.9% | +71.7% | +0.7% |
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 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