-88.1%
CYH vs VOO
+802.4%
-890.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.2% |
| 7D | -0.7% | -2.0% | +1.3% | +2.1% |
| 30D | +1.8% | -1.7% | +3.4% | +4.1% |
| 3M | -2.7% | +4.7% | -7.4% | -8.8% |
| 6M | -14.5% | +12.6% | -27.0% | -27.9% |
| YTD | -7.4% | +11.8% | -19.1% | -21.0% |
| 1Y | -1.0% | +17.5% | -18.6% | -21.0% |
| 3Y | -8.0% | +77.0% | -84.9% | -58.6% |
| 5Y | -74.5% | +82.6% | -157.0% | -88.5% |
| 10Y | -73.9% | +320.0% | -393.9% | -95.7% |
| All | -88.1% | +802.4% | -890.5% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling