+11.6%
CHWY vs VLTO
+24.3%
-12.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.3% |
| 7D | -13.6% | -2.3% | -11.3% | -12.8% |
| 30D | -8.5% | -2.7% | -5.9% | -7.5% |
| 3M | +8.9% | +14.0% | -5.1% | +3.6% |
| 6M | -20.5% | +3.3% | -23.8% | -21.5% |
| YTD | -38.2% | -5.4% | -32.7% | -37.1% |
| 1Y | -43.3% | -13.3% | -30.0% | -40.5% |
| All | +11.6% | +24.3% | -12.6% | -2.8% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling