+38.0%
VXUS vs CYCU
-99.9%
+138.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.0% |
| 7D | +0.2% | +1.2% | -1.0% | +0.1% |
| 30D | -2.3% | -31.5% | +29.2% | -2.1% |
| 3M | -2.8% | -62.0% | +59.3% | -2.3% |
| 6M | +2.6% | -67.4% | +70.1% | +1.6% |
| YTD | +12.0% | -88.6% | +100.6% | +11.8% |
| 1Y | +16.5% | -88.5% | +105.0% | +15.9% |
| All | +38.0% | -99.9% | +138.0% | +43.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling