-94.0%
CHGG price history and return analytics
+260.6%
-354.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.4% |
| 7D | -4.9% | +2.4% | -7.3% | -7.5% |
| 30D | -17.1% | -1.5% | -15.6% | -15.7% |
| 3M | -27.5% | -4.1% | -23.4% | -23.7% |
| 6M | -49.1% | +0.6% | -49.7% | -49.3% |
| YTD | -37.6% | +11.0% | -48.7% | -43.5% |
| 1Y | -48.7% | +13.3% | -62.0% | -54.4% |
| 3Y | -93.2% | +73.4% | -166.6% | -96.0% |
| 5Y | -98.0% | +57.4% | -155.5% | -98.7% |
| 10Y | -92.8% | +221.7% | -314.5% | -97.7% |
| All | -94.0% | +260.6% | -354.6% | -98.2% |
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