+524.5%
CHEF price history and return analytics
+355.8%
+168.7%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.3% |
| 7D | -3.6% | -0.1% | -3.5% | -3.5% |
| 30D | +0.4% | -0.7% | +1.1% | +1.3% |
| 3M | +32.2% | +4.0% | +28.2% | +24.6% |
| 6M | +72.1% | +12.3% | +59.8% | +45.2% |
| YTD | +75.3% | +14.0% | +61.3% | +44.6% |
| 1Y | +69.1% | +20.3% | +48.8% | +28.8% |
| 3Y | +287.3% | +75.4% | +211.8% | +72.0% |
| 5Y | +286.7% | +66.0% | +220.8% | +85.9% |
| 10Y | +854.5% | +228.2% | +626.3% | +139.9% |
| All | +524.5% | +355.8% | +168.7% | +16.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling