+112.0%
VSH vs CNH
+29.2%
+82.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.0% | +0.4% | +2.3% |
| 7D | +4.1% | +23.3% | -19.2% | -7.0% |
| 30D | -4.2% | +33.5% | -37.6% | -18.5% |
| 3M | -50.0% | +32.7% | -82.7% | -57.2% |
| 6M | +80.2% | +22.2% | +58.0% | +58.3% |
| YTD | +121.1% | +57.7% | +63.4% | +64.6% |
| 1Y | +112.0% | +28.0% | +84.0% | +79.1% |
| All | +112.0% | +29.2% | +82.8% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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