-72.2%
CHWY vs VEU
+55.0%
-127.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.1% | -4.3% |
| 7D | -13.6% | -1.4% | -12.2% | -12.0% |
| 30D | -8.5% | -0.4% | -8.1% | -8.2% |
| 3M | +8.9% | +2.5% | +6.4% | +4.8% |
| 6M | -20.5% | +11.1% | -31.6% | -32.4% |
| YTD | -38.2% | +16.5% | -54.7% | -51.2% |
| 1Y | -43.3% | +22.9% | -66.2% | -58.9% |
| 3Y | -8.5% | +73.4% | -82.0% | -62.7% |
| All | -72.2% | +55.0% | -127.2% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling