+37.3%
VWO vs CYCU
-99.9%
+137.2%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.7% |
| 7D | +1.1% | -8.1% | +9.1% | +1.1% |
| 30D | +2.4% | -43.0% | +45.4% | +2.7% |
| 3M | +2.0% | -50.8% | +52.8% | +1.4% |
| 6M | +10.7% | -74.1% | +84.8% | +10.6% |
| YTD | +14.4% | -84.0% | +98.4% | +15.1% |
| 1Y | +22.7% | -92.2% | +114.9% | +22.3% |
| All | +37.3% | -99.9% | +137.2% | +46.6% |
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