-92.7%
CHGG price history and return analytics
+74.2%
-166.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -3.8% |
| 7D | -8.4% | -0.1% | -8.3% | -7.8% |
| 30D | -10.6% | -0.7% | -9.9% | -9.0% |
| 3M | -31.5% | +4.0% | -35.5% | -36.6% |
| 6M | +22.6% | +12.3% | +10.3% | -0.7% |
| YTD | -18.3% | +14.0% | -32.3% | -34.9% |
| 1Y | -51.0% | +20.3% | -71.3% | -63.8% |
| All | -92.7% | +74.2% | -166.9% | -96.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling