-30.5%
CHWY vs VEU
+12.7%
-43.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.7% | +1.9% | -0.3% |
| 7D | +10.4% | -3.4% | +13.8% | +11.8% |
| 30D | +26.8% | -5.6% | +32.4% | +29.5% |
| 3M | -4.3% | -6.2% | +2.0% | -2.0% |
| 6M | -6.3% | -2.0% | -4.3% | -6.5% |
| YTD | -30.4% | +8.5% | -38.9% | -34.5% |
| 1Y | -30.5% | +12.1% | -42.5% | -35.5% |
| All | -30.5% | +12.7% | -43.1% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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