-69.9%
CWH price history and return analytics
+217.6%
-287.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.5% | -5.7% | -5.4% |
| 7D | -8.9% | -0.1% | -8.8% | -8.5% |
| 30D | -3.3% | -3.1% | -0.3% | +2.2% |
| 3M | -28.8% | -3.5% | -25.3% | -24.0% |
| 6M | -41.5% | +0.5% | -42.0% | -41.4% |
| YTD | -55.0% | +10.8% | -65.8% | -61.3% |
| 1Y | -61.9% | +11.9% | -73.8% | -67.8% |
| 3Y | -75.0% | +73.0% | -148.0% | -89.4% |
| 5Y | -86.9% | +58.6% | -145.5% | -93.4% |
| 10Y | -69.9% | +219.2% | -289.1% | -93.7% |
| All | -69.9% | +217.6% | -287.5% | -93.7% |
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