+5.2%
VUG vs CYCU
-89.2%
+94.3%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.6% |
| 7D | -3.0% | +1.2% | -4.2% | -3.0% |
| 30D | -6.4% | -31.5% | +25.1% | -6.2% |
| 3M | -3.2% | -62.0% | +58.8% | -2.8% |
| 6M | +3.1% | -67.4% | +70.5% | +2.6% |
| YTD | +6.3% | -88.6% | +94.9% | +5.8% |
| 1Y | +5.2% | -88.5% | +93.7% | +5.0% |
| All | +5.2% | -89.2% | +94.3% | +5.0% |
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 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