-43.3%
CHWY vs VTEB
+0.4%
-43.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -4.6% |
| 7D | -13.6% | -0.9% | -12.7% | -9.5% |
| 30D | -8.5% | -2.5% | -6.0% | +3.0% |
| 3M | +8.9% | -3.0% | +11.9% | +25.1% |
| 6M | -20.5% | -2.1% | -18.3% | -12.5% |
| YTD | -38.2% | -1.5% | -36.7% | -33.4% |
| 1Y | -43.3% | +0.2% | -43.4% | -45.8% |
| All | -43.3% | +0.4% | -43.6% | -45.8% |
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