-41.6%
CHWY vs VSAT
-15.3%
-26.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -13.6% | -1.3% | -12.3% | -13.4% |
| 30D | -8.5% | -14.8% | +6.3% | -6.8% |
| 3M | +8.9% | +2.2% | +6.7% | +7.3% |
| 6M | -20.5% | +60.2% | -80.7% | -27.1% |
| YTD | -38.2% | +115.6% | -153.8% | -46.0% |
| 1Y | -43.3% | +132.9% | -176.1% | -51.5% |
| 3Y | -8.5% | +216.1% | -224.6% | -31.6% |
| 5Y | -72.7% | +52.9% | -125.7% | -78.2% |
| All | -41.6% | -15.3% | -26.3% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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