-98.0%
CHRN price history and return analytics
+222.7%
-320.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.6% | -13.0% | -13.1% |
| 7D | -4.4% | -0.1% | -4.2% | -4.1% |
| 30D | -6.2% | -0.7% | -5.6% | -5.6% |
| 3M | -3.2% | +4.0% | -7.2% | -5.5% |
| 6M | +51.5% | +12.3% | +39.2% | +40.3% |
| YTD | +110.4% | +14.0% | +96.4% | +92.9% |
| 1Y | +348.3% | +20.3% | +328.0% | +296.9% |
| 3Y | +74.4% | +75.4% | -1.1% | +15.2% |
| 5Y | -73.2% | +66.0% | -139.2% | -81.6% |
| 10Y | -98.0% | +228.2% | -326.1% | -99.3% |
| All | -98.0% | +222.7% | -320.6% | -99.3% |
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