-96.2%
CHOW price history and return analytics
+19.0%
-115.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -1.4% |
| 7D | -5.0% | +1.0% | -6.0% | -3.8% |
| 30D | +34.4% | -0.2% | +34.6% | +33.0% |
| 3M | +46.8% | +4.5% | +42.2% | +62.4% |
| 6M | -1.2% | +14.1% | -15.3% | +11.1% |
| YTD | -21.5% | +14.8% | -36.3% | -11.6% |
| All | -96.2% | +19.0% | -115.2% | -94.7% |
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