-30.7%
CHWY vs VIK
+55.4%
-86.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.2% | -0.1% | +4.2% |
| 7D | +13.4% | +5.4% | +8.0% | +11.5% |
| 30D | +28.4% | +12.5% | +15.9% | +23.8% |
| 3M | -2.9% | -15.2% | +12.3% | +1.2% |
| 6M | -4.7% | +15.4% | -20.1% | -10.5% |
| YTD | -29.2% | +27.7% | -56.9% | -35.3% |
| 1Y | -30.7% | +59.7% | -90.5% | -38.0% |
| All | -30.7% | +55.4% | -86.2% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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