-3.2%
CHKP vs VOO
+77.4%
-80.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.5% |
| 7D | -3.9% | -0.8% | -3.2% | -3.6% |
| 30D | +1.8% | -1.1% | +2.9% | +2.3% |
| 3M | +6.9% | +3.9% | +3.0% | +4.9% |
| 6M | -14.5% | +13.6% | -28.2% | -20.3% |
| YTD | -29.1% | +12.7% | -41.8% | -33.5% |
| 1Y | -33.0% | +17.6% | -50.6% | -38.7% |
| 3Y | -3.2% | +77.3% | -80.5% | -28.8% |
| All | -3.2% | +77.4% | -80.6% | -28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling