-39.8%
CHWY vs VSAT
-15.4%
-24.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +1.3% |
| 7D | -12.0% | +3.4% | -15.5% | -12.4% |
| 30D | -6.2% | -12.2% | +6.0% | -4.8% |
| 3M | +5.5% | +20.6% | -15.1% | +1.4% |
| 6M | -17.8% | +60.2% | -78.0% | -24.6% |
| YTD | -36.2% | +115.3% | -151.5% | -44.3% |
| 1Y | -40.0% | +154.6% | -194.5% | -49.3% |
| 3Y | -8.3% | +211.2% | -219.5% | -31.2% |
| 5Y | -71.9% | +52.7% | -124.6% | -77.5% |
| All | -39.8% | -15.4% | -24.3% | -13.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling