+15.5%
CHWY vs VT
+75.3%
-59.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | -0.2% |
| 7D | +3.5% | +0.4% | +3.1% | +3.1% |
| 30D | +21.6% | -2.6% | +24.2% | +24.3% |
| 3M | -2.0% | -3.2% | +1.2% | +0.7% |
| 6M | +0.3% | +0.9% | -0.6% | -1.4% |
| YTD | -30.3% | +11.3% | -41.6% | -38.1% |
| 1Y | -31.6% | +14.0% | -45.6% | -40.9% |
| All | +15.5% | +75.3% | -59.8% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling