+25.5%
VZ vs CYCU
-99.9%
+125.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.2% | +2.0% |
| 7D | +6.9% | +1.2% | +5.7% | +6.9% |
| 30D | +2.3% | -31.5% | +33.8% | +2.1% |
| 3M | 0.0% | -62.0% | +62.1% | -0.4% |
| 6M | +0.2% | -67.4% | +67.7% | +1.5% |
| YTD | +20.9% | -88.6% | +109.5% | +21.8% |
| 1Y | +25.2% | -88.5% | +113.7% | +26.4% |
| All | +25.5% | -99.9% | +125.4% | +15.1% |
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