+186.0%
CHRW vs VOO
+803.9%
-617.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.7% |
| 7D | +4.7% | +3.3% | +1.5% | +2.4% |
| 30D | -2.6% | -2.7% | +0.1% | -0.7% |
| 3M | -8.0% | -1.7% | -6.3% | -7.0% |
| 6M | -19.0% | +3.1% | -22.1% | -21.1% |
| YTD | -15.5% | +11.9% | -27.4% | -22.2% |
| 1Y | -10.8% | +12.1% | -22.9% | -17.9% |
| 3Y | +79.8% | +78.6% | +1.2% | +17.6% |
| 5Y | +59.3% | +73.8% | -14.5% | +5.2% |
| 10Y | +129.6% | +312.3% | -182.7% | -23.9% |
| All | +186.0% | +803.9% | -617.9% | -52.6% |
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