+296.4%
CHKP vs VOO
+807.8%
-511.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.0% |
| 7D | +0.9% | -0.4% | +1.2% | +1.2% |
| 30D | +3.0% | -1.4% | +4.4% | +4.1% |
| 3M | +6.0% | +3.7% | +2.3% | +2.8% |
| 6M | -16.0% | +13.0% | -29.1% | -23.9% |
| YTD | -27.2% | +12.4% | -39.7% | -33.7% |
| 1Y | -31.3% | +18.6% | -49.9% | -39.9% |
| 3Y | -0.4% | +78.1% | -78.5% | -36.6% |
| 5Y | +10.4% | +82.3% | -71.9% | -31.9% |
| 10Y | +75.9% | +322.5% | -246.6% | -48.0% |
| All | +296.4% | +807.8% | -511.4% | -45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling