-28.2%
CHKP vs VOO
+20.9%
-49.1%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.2% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | +9.3% | +0.1% | +9.3% | +9.3% |
| 3M | +0.4% | +2.0% | -1.6% | +0.9% |
| 6M | -13.3% | +13.0% | -26.3% | -15.9% |
| YTD | -26.1% | +13.6% | -39.7% | -28.3% |
| 1Y | -28.2% | +20.1% | -48.2% | -31.7% |
| All | -28.2% | +20.9% | -49.1% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling