-20.5%
CHWY vs VEU
+11.5%
-32.0%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.1% | -3.4% |
| 7D | -13.6% | -1.4% | -12.2% | -13.1% |
| 30D | -8.5% | -0.4% | -8.1% | -8.4% |
| 3M | +8.9% | +2.5% | +6.4% | +7.9% |
| 6M | -20.5% | +11.1% | -31.6% | -25.8% |
| All | -20.5% | +11.5% | -32.0% | -25.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling