-43.3%
CHWY vs VSXY
+184.3%
-227.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.1% | -3.2% |
| 7D | -13.6% | +0.1% | -13.7% | -13.6% |
| 30D | -8.5% | -18.7% | +10.1% | -7.9% |
| 3M | +8.9% | -4.0% | +12.9% | +9.0% |
| 6M | -20.5% | +67.5% | -87.9% | -23.5% |
| YTD | -38.2% | +39.7% | -77.8% | -39.7% |
| 1Y | -43.3% | +180.0% | -223.2% | -46.8% |
| All | -43.3% | +184.3% | -227.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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