-97.3%
CCHH vs VT
+15.5%
-112.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +2.1% |
| 7D | -4.0% | -2.0% | -2.0% | -0.2% |
| 30D | -6.9% | -1.4% | -5.5% | -4.4% |
| 3M | -65.0% | +4.7% | -69.8% | -67.0% |
| 6M | -81.4% | +11.4% | -92.8% | -83.1% |
| YTD | -76.4% | +13.1% | -89.4% | -77.6% |
| All | -97.3% | +15.5% | -112.8% | -97.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling