-99.0%
CHNR vs VOO
+810.0%
-909.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +3.7% |
| 7D | +1.8% | -0.8% | +2.6% | +2.3% |
| 30D | -2.5% | -1.1% | -1.4% | -1.8% |
| 3M | +8.2% | +3.9% | +4.3% | +5.8% |
| 6M | +13.7% | +13.6% | +0.1% | +5.7% |
| YTD | +10.6% | +12.7% | -2.2% | +3.3% |
| 1Y | -2.9% | +17.6% | -20.5% | -11.2% |
| 3Y | -73.5% | +77.3% | -150.9% | -81.2% |
| 5Y | -91.9% | +84.1% | -176.0% | -94.5% |
| 10Y | -94.6% | +323.5% | -418.1% | -97.8% |
| All | -99.0% | +810.0% | -909.0% | -99.7% |
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