-72.2%
CHWY vs VO
+42.1%
-114.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -4.3% |
| 7D | -13.6% | -1.5% | -12.1% | -11.4% |
| 30D | -8.5% | -3.0% | -5.5% | -4.1% |
| 3M | +8.9% | +2.8% | +6.1% | +3.9% |
| 6M | -20.5% | +10.9% | -31.4% | -33.2% |
| YTD | -38.2% | +12.5% | -50.6% | -49.2% |
| 1Y | -43.3% | +12.0% | -55.2% | -53.4% |
| 3Y | -8.5% | +56.3% | -64.8% | -59.8% |
| All | -72.2% | +42.1% | -114.4% | -84.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling