+700.1%
CYTK price history and return analytics
+229.8%
+470.3%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.8% |
| 7D | +1.4% | -1.1% | +2.6% | +2.7% |
| 30D | -2.5% | -1.0% | -1.5% | -1.5% |
| 3M | +6.5% | +3.2% | +3.3% | +2.7% |
| 6M | +15.9% | +12.5% | +3.5% | +1.5% |
| YTD | +16.1% | +14.1% | +2.0% | 0.0% |
| 1Y | +38.4% | +18.9% | +19.4% | +13.9% |
| 3Y | +112.4% | +74.1% | +38.3% | +14.3% |
| 5Y | +149.9% | +66.9% | +83.0% | +41.8% |
| All | +700.1% | +229.8% | +470.3% | +112.7% |
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