+27.7%
VTI vs CYCU
-99.9%
+127.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | -0.3% |
| 7D | +0.1% | -8.1% | +8.1% | +0.1% |
| 30D | 0.0% | -43.0% | +43.0% | +0.2% |
| 3M | +2.0% | -50.8% | +52.8% | +1.7% |
| 6M | +13.0% | -74.1% | +87.1% | +13.1% |
| YTD | +13.9% | -84.0% | +97.9% | +14.7% |
| 1Y | +20.0% | -92.2% | +112.2% | +19.4% |
| All | +27.7% | -99.9% | +127.6% | +38.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling