-39.8%
CHWY vs VOO
+192.9%
-232.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.3% |
| 7D | -12.0% | -2.0% | -10.0% | -10.0% |
| 30D | -6.2% | -1.7% | -4.5% | -4.4% |
| 3M | +5.5% | +4.7% | +0.8% | +0.1% |
| 6M | -17.8% | +12.6% | -30.3% | -28.1% |
| YTD | -36.2% | +11.8% | -48.0% | -43.7% |
| 1Y | -40.0% | +17.5% | -57.5% | -50.2% |
| 3Y | -8.3% | +77.0% | -85.3% | -52.5% |
| 5Y | -71.9% | +82.6% | -154.5% | -85.4% |
| All | -39.8% | +192.9% | -232.6% | -79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling