-100.0%
CHSN vs VOO
+95.9%
-195.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.3% |
| 7D | +3.0% | -2.0% | +4.9% | +4.5% |
| 30D | +2.0% | -1.7% | +3.6% | +3.3% |
| 3M | -23.5% | +4.7% | -28.3% | -26.8% |
| 6M | -99.5% | +12.6% | -112.1% | -99.6% |
| YTD | -99.5% | +11.8% | -111.3% | -99.6% |
| 1Y | -99.6% | +17.5% | -117.2% | -99.7% |
| 3Y | -100.0% | +77.0% | -177.0% | -100.0% |
| All | -100.0% | +95.9% | -195.9% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling