+37.0%
CHYM vs VWO
+23.1%
+13.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | -0.4% |
| 7D | +1.7% | +1.1% | +0.6% | +0.6% |
| 30D | +30.2% | +2.4% | +27.9% | +26.9% |
| 3M | +85.9% | +2.0% | +83.9% | +81.7% |
| 6M | +49.9% | +10.7% | +39.2% | +33.8% |
| YTD | +34.1% | +14.4% | +19.7% | +10.4% |
| 1Y | +37.0% | +22.7% | +14.3% | +0.5% |
| All | +37.0% | +23.1% | +13.9% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 1y: compounded portfolio wealth divided by compounded VWO 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…
1y analysis · Full analysis span regression · 6 months rolling