-43.3%
CHWY vs VSAT
+155.6%
-198.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -13.6% | -1.3% | -12.3% | -13.5% |
| 30D | -8.5% | -14.8% | +6.3% | -7.6% |
| 3M | +8.9% | +2.2% | +6.7% | +7.7% |
| 6M | -20.5% | +60.2% | -80.7% | -25.4% |
| YTD | -38.2% | +115.6% | -153.8% | -43.5% |
| 1Y | -43.3% | +132.9% | -176.1% | -49.0% |
| All | -43.3% | +155.6% | -198.9% | -49.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling