+31.2%
VXUS vs CHYM
-23.3%
+54.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.9% |
| 7D | -1.4% | -2.3% | +0.8% | -1.3% |
| 30D | -0.5% | +4.4% | -4.9% | -0.8% |
| 3M | +2.6% | +91.3% | -88.7% | -3.3% |
| 6M | +10.9% | +44.0% | -33.1% | +6.3% |
| YTD | +16.1% | +31.1% | -15.0% | +11.7% |
| 1Y | +22.3% | +37.8% | -15.6% | +16.9% |
| All | +31.2% | -23.3% | +54.4% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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