-97.2%
CCHH vs VOO
+15.1%
-112.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | -0.1% |
| 7D | -1.6% | -0.8% | -0.8% | 0.0% |
| 30D | -6.8% | -1.1% | -5.7% | -4.8% |
| 3M | -76.3% | +3.9% | -80.2% | -77.9% |
| 6M | -83.1% | +13.6% | -96.8% | -85.5% |
| YTD | -76.0% | +12.7% | -88.7% | -78.8% |
| All | -97.2% | +15.1% | -112.3% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling