-98.2%
CCHH vs VT
+13.2%
-111.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +4.2% |
| 7D | -8.2% | -0.1% | -8.1% | -8.2% |
| 30D | -21.2% | -3.1% | -18.2% | -17.2% |
| 3M | -40.5% | -3.5% | -37.0% | -37.5% |
| 6M | -81.9% | +0.5% | -82.3% | -82.2% |
| YTD | -84.8% | +10.8% | -95.5% | -85.2% |
| 1Y | -98.3% | +11.9% | -110.2% | -98.5% |
| All | -98.2% | +13.2% | -111.5% | -98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling