-99.3%
CHGA vs VOO
+77.4%
-176.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.4% |
| 7D | -7.9% | -0.8% | -7.1% | -7.4% |
| 30D | -51.5% | -1.1% | -50.5% | -51.2% |
| 3M | -66.5% | +3.9% | -70.4% | -67.2% |
| 6M | -85.7% | +13.6% | -99.3% | -86.7% |
| YTD | -90.7% | +12.7% | -103.4% | -91.3% |
| 1Y | -95.9% | +17.6% | -113.5% | -96.3% |
| 3Y | -99.3% | +77.3% | -176.6% | -99.5% |
| All | -99.3% | +77.4% | -176.7% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling