-96.2%
CHOW vs VOO
+17.8%
-114.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.2% |
| 7D | -24.5% | +0.1% | -24.6% | -24.5% |
| 30D | +33.2% | +0.1% | +33.2% | +32.4% |
| 3M | +30.4% | +2.0% | +28.3% | +43.3% |
| 6M | -2.8% | +13.0% | -15.9% | +7.5% |
| YTD | -20.9% | +13.6% | -34.5% | -12.7% |
| All | -96.2% | +17.8% | -114.0% | -95.1% |
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