-58.3%
CSHR price history and return analytics
+12.5%
-70.8%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.2% |
| 7D | -4.5% | +2.9% | -7.4% | -10.0% |
| 30D | -15.9% | -2.5% | -13.4% | -10.8% |
| 3M | -29.7% | -3.3% | -26.4% | -23.9% |
| 6M | -41.2% | +1.5% | -42.8% | -43.8% |
| All | -58.3% | +12.5% | -70.8% | -72.8% |
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