-95.8%
CHRS price history and return analytics
+229.8%
-325.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -2.1% |
| 7D | -6.3% | -1.1% | -5.2% | -4.8% |
| 30D | +13.7% | -1.0% | +14.7% | +15.0% |
| 3M | -6.3% | +3.2% | -9.5% | -11.0% |
| 6M | -25.3% | +12.5% | -37.8% | -36.8% |
| YTD | -6.3% | +14.1% | -20.4% | -22.3% |
| 1Y | 0.0% | +18.9% | -18.9% | -21.2% |
| 3Y | -73.7% | +74.1% | -147.8% | -87.2% |
| 5Y | -91.4% | +66.9% | -158.2% | -95.4% |
| All | -95.8% | +229.8% | -325.5% | -98.7% |
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 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