+250.6%
CHDN price history and return analytics
+229.8%
+20.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.5% | +0.2% |
| 7D | -3.7% | -1.1% | -2.6% | -2.2% |
| 30D | -5.3% | -1.0% | -4.3% | -4.0% |
| 3M | -3.7% | +3.2% | -6.8% | -7.9% |
| 6M | -2.5% | +12.5% | -14.9% | -17.9% |
| YTD | -26.3% | +14.1% | -40.4% | -39.3% |
| 1Y | -14.8% | +18.9% | -33.7% | -34.0% |
| 3Y | -28.2% | +74.1% | -102.3% | -68.4% |
| 5Y | -21.7% | +66.9% | -88.6% | -62.9% |
| All | +250.6% | +229.8% | +20.9% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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