+31.6%
VXUS vs CHYM
-19.7%
+51.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.9% | -7.7% | -1.3% |
| 7D | +0.3% | +3.4% | -3.1% | 0.0% |
| 30D | +0.7% | +12.0% | -11.3% | -0.2% |
| 3M | +4.8% | +102.4% | -97.6% | -1.7% |
| 6M | +11.3% | +52.7% | -41.3% | +6.3% |
| YTD | +16.5% | +37.3% | -20.8% | +11.7% |
| 1Y | +24.3% | +42.2% | -17.9% | +18.5% |
| All | +31.6% | -19.7% | +51.2% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling