-74.0%
CYH price history and return analytics
+229.8%
-303.8%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -0.4% |
| 7D | +1.0% | -1.1% | +2.1% | +2.8% |
| 30D | +0.3% | -1.0% | +1.3% | +1.8% |
| 3M | -4.3% | +3.2% | -7.4% | -9.2% |
| 6M | -9.3% | +12.5% | -21.8% | -26.1% |
| YTD | -6.4% | +14.1% | -20.5% | -25.5% |
| 1Y | -2.7% | +18.9% | -21.6% | -27.3% |
| 3Y | -4.9% | +74.1% | -79.0% | -61.7% |
| 5Y | -74.2% | +66.9% | -141.1% | -88.3% |
| All | -74.0% | +229.8% | -303.8% | -95.6% |
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