-72.2%
CHWY vs VOO
+82.8%
-155.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.9% | -4.4% |
| 7D | -13.6% | -0.8% | -12.8% | -12.5% |
| 30D | -8.5% | -1.1% | -7.5% | -7.1% |
| 3M | +8.9% | +3.9% | +5.0% | +2.5% |
| 6M | -20.5% | +13.6% | -34.1% | -35.4% |
| YTD | -38.2% | +12.7% | -50.9% | -49.0% |
| 1Y | -43.3% | +17.6% | -60.8% | -56.8% |
| 3Y | -8.5% | +77.3% | -85.9% | -68.2% |
| All | -72.2% | +82.8% | -155.1% | -90.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling