-91.7%
CHGG vs VOO
+441.5%
-533.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.3% |
| 7D | +1.3% | +0.5% | +0.7% | +1.0% |
| 30D | -13.0% | -0.9% | -12.1% | -11.9% |
| 3M | -28.6% | +3.9% | -32.5% | -31.4% |
| 6M | +27.0% | +14.5% | +12.4% | +11.2% |
| YTD | -14.0% | +13.0% | -26.9% | -23.1% |
| 1Y | -48.7% | +19.4% | -68.1% | -56.4% |
| 3Y | -92.1% | +78.9% | -171.0% | -95.4% |
| 5Y | -99.0% | +82.3% | -181.3% | -99.4% |
| 10Y | -88.6% | +314.2% | -402.9% | -97.2% |
| All | -91.7% | +441.5% | -533.3% | -98.3% |
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