+123.6%
CHH price history and return analytics
+229.8%
-106.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -2.3% |
| 7D | -3.8% | -1.1% | -2.7% | -2.8% |
| 30D | -8.3% | -1.0% | -7.3% | -7.5% |
| 3M | -9.7% | +3.2% | -12.8% | -12.8% |
| 6M | -0.9% | +12.5% | -13.4% | -12.7% |
| YTD | +2.4% | +14.1% | -11.6% | -11.1% |
| 1Y | -15.0% | +18.9% | -33.9% | -29.4% |
| 3Y | -22.3% | +74.1% | -96.3% | -56.7% |
| 5Y | -15.1% | +66.9% | -81.9% | -50.5% |
| All | +123.6% | +229.8% | -106.1% | -28.5% |
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 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