+25.0%
VUG vs CYCU
-99.9%
+124.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.5% |
| 7D | -0.1% | -8.1% | +8.0% | -0.1% |
| 30D | -0.3% | -43.0% | +42.7% | 0.0% |
| 3M | -0.7% | -50.8% | +50.1% | -1.5% |
| 6M | +14.6% | -74.1% | +88.7% | +14.3% |
| YTD | +9.0% | -84.0% | +93.0% | +9.4% |
| 1Y | +14.9% | -92.2% | +107.1% | +13.7% |
| All | +25.0% | -99.9% | +124.8% | +38.3% |
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