-42.5%
CHWY vs VLTO
-8.3%
-34.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.4% | -0.7% |
| 7D | +1.7% | -2.3% | +4.0% | +2.6% |
| 30D | -1.5% | -0.9% | -0.7% | -1.2% |
| 3M | +13.6% | +13.8% | -0.2% | +9.7% |
| 6M | -7.3% | +2.0% | -9.3% | -9.5% |
| YTD | -28.4% | -3.2% | -25.2% | -30.3% |
| 1Y | -42.5% | -9.2% | -33.3% | -47.4% |
| All | -42.5% | -8.3% | -34.2% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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