-74.0%
CYH vs VOO
+325.3%
-399.3%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | -0.2% |
| 7D | +1.0% | -0.8% | +1.8% | +2.2% |
| 30D | +0.3% | -1.1% | +1.4% | +1.8% |
| 3M | -4.3% | +3.9% | -8.2% | -9.5% |
| 6M | -9.3% | +13.6% | -22.9% | -25.3% |
| YTD | -6.4% | +12.7% | -19.1% | -21.8% |
| 1Y | -2.7% | +17.6% | -20.2% | -23.3% |
| 3Y | -4.9% | +77.3% | -82.2% | -59.4% |
| 5Y | -74.2% | +84.1% | -158.3% | -89.1% |
| All | -74.0% | +325.3% | -399.3% | -96.4% |
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