-12.0%
CHYM vs VRSN
+4.7%
-16.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.6% |
| 7D | -2.9% | -1.5% | -1.4% | -2.6% |
| 30D | +3.0% | +0.7% | +2.2% | +2.8% |
| 3M | +98.7% | +0.6% | +98.2% | +97.2% |
| 6M | +46.4% | +21.7% | +24.7% | +35.4% |
| YTD | +29.8% | +20.0% | +9.8% | +18.6% |
| 1Y | +40.5% | +3.2% | +37.3% | +32.2% |
| All | -12.0% | +4.7% | -16.6% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded VRSN 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling