-64.9%
CHOW vs VOO
+14.7%
-79.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -26.7% | +1.6% | -28.3% | -27.9% |
| 7D | +41.7% | -0.7% | +42.4% | +42.1% |
| 30D | +445.6% | -1.1% | +446.7% | +420.9% |
| 3M | +730.6% | -0.3% | +730.9% | +693.2% |
| 6M | +606.9% | +7.4% | +599.5% | +695.1% |
| YTD | +391.8% | +13.4% | +378.4% | +434.6% |
| 1Y | -64.9% | +14.8% | -79.7% | -53.1% |
| All | -64.9% | +14.7% | -79.6% | -53.1% |
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