+67.2%
VTRS vs CYCU
-99.9%
+167.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | +3.3% | -8.1% | +11.4% | +3.3% |
| 30D | -3.6% | -43.0% | +39.3% | -3.6% |
| 3M | +7.0% | -50.8% | +57.8% | +7.5% |
| 6M | +17.5% | -74.1% | +91.6% | +18.0% |
| YTD | +38.8% | -84.0% | +122.7% | +39.4% |
| 1Y | +69.2% | -92.2% | +161.4% | +68.0% |
| All | +67.2% | -99.9% | +167.0% | +60.9% |
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