-43.3%
CHWY vs VO
+13.3%
-56.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.7% |
| 7D | -13.6% | -1.5% | -12.1% | -12.4% |
| 30D | -8.5% | -3.0% | -5.5% | -6.2% |
| 3M | +8.9% | +2.8% | +6.1% | +6.1% |
| 6M | -20.5% | +10.9% | -31.4% | -28.0% |
| YTD | -38.2% | +12.5% | -50.6% | -43.4% |
| 1Y | -43.3% | +12.0% | -55.2% | -48.3% |
| All | -43.3% | +13.3% | -56.5% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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