-100.0%
CHSN price history and return analytics
+82.7%
-182.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -0.6% | -11.5% | -11.7% |
| 7D | -74.5% | +2.9% | -77.4% | -75.6% |
| 30D | -42.9% | -2.5% | -40.3% | -42.1% |
| 3M | -39.7% | -3.3% | -36.4% | -38.6% |
| 6M | -55.6% | +1.5% | -57.1% | -56.4% |
| YTD | -99.7% | +11.4% | -111.1% | -99.8% |
| 1Y | -99.7% | +11.9% | -111.6% | -99.8% |
| 3Y | -100.0% | +73.9% | -173.9% | -100.0% |
| All | -100.0% | +82.7% | -182.7% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling