-41.6%
CHWY vs VOO
+195.4%
-237.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.9% | -4.0% |
| 7D | -13.6% | -0.8% | -12.8% | -12.8% |
| 30D | -8.5% | -1.1% | -7.5% | -7.5% |
| 3M | +8.9% | +3.9% | +5.0% | +4.4% |
| 6M | -20.5% | +13.6% | -34.1% | -31.2% |
| YTD | -38.2% | +12.7% | -50.9% | -45.9% |
| 1Y | -43.3% | +17.6% | -60.8% | -53.0% |
| 3Y | -8.5% | +77.3% | -85.9% | -52.7% |
| 5Y | -72.7% | +84.1% | -156.9% | -85.9% |
| All | -41.6% | +195.4% | -237.0% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling