-30.5%
CHWY vs VTEB
+0.7%
-31.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -3.0% |
| 7D | +10.4% | +1.2% | +9.2% | +6.2% |
| 30D | +26.8% | +4.2% | +22.6% | +11.3% |
| 3M | -4.3% | -0.5% | -3.8% | +3.0% |
| 6M | -6.3% | -0.6% | -5.7% | +0.9% |
| YTD | -30.4% | +0.3% | -30.7% | -25.9% |
| 1Y | -30.5% | +0.8% | -31.3% | -26.4% |
| All | -30.5% | +0.7% | -31.1% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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