+27.1%
VTI vs CYCU
-99.9%
+127.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.5% |
| 7D | -0.6% | +1.2% | -1.8% | -0.6% |
| 30D | -1.0% | -31.5% | +30.6% | -0.8% |
| 3M | -0.8% | -62.0% | +61.3% | -0.4% |
| 6M | +7.1% | -67.4% | +74.5% | +6.9% |
| YTD | +13.4% | -88.6% | +102.0% | +14.2% |
| 1Y | +14.9% | -88.5% | +103.4% | +15.2% |
| All | +27.1% | -99.9% | +127.0% | +37.4% |
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