-97.9%
CHRN vs VOO
+321.7%
-419.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.7% |
| 7D | -10.5% | -2.0% | -8.5% | -9.0% |
| 30D | -6.7% | -1.7% | -5.1% | -5.4% |
| 3M | +4.2% | +4.7% | -0.5% | +1.2% |
| 6M | +44.9% | +12.6% | +32.4% | +34.7% |
| YTD | +108.0% | +11.8% | +96.2% | +94.9% |
| 1Y | +348.1% | +17.5% | +330.6% | +307.5% |
| 3Y | +72.4% | +77.0% | -4.6% | +17.4% |
| 5Y | -73.4% | +82.6% | -156.0% | -82.4% |
| All | -97.9% | +321.7% | -419.6% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling