+644.0%
CYRX price history and return analytics
+229.8%
+414.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +0.5% |
| 7D | -1.6% | -1.1% | -0.5% | 0.0% |
| 30D | +5.1% | -1.0% | +6.1% | +6.7% |
| 3M | +8.1% | +3.2% | +5.0% | +3.3% |
| 6M | +94.1% | +12.5% | +81.6% | +63.8% |
| YTD | +62.0% | +14.1% | +47.9% | +33.9% |
| 1Y | +64.2% | +18.9% | +45.3% | +28.1% |
| 3Y | +24.1% | +74.1% | -50.0% | -40.2% |
| 5Y | -76.2% | +66.9% | -143.0% | -87.3% |
| All | +644.0% | +229.8% | +414.2% | +157.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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