+61.7%
VICI vs CHWY
-43.2%
+104.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.0% | +3.4% | +0.7% |
| 7D | -2.3% | -13.6% | +11.3% | -1.0% |
| 30D | -4.8% | -8.5% | +3.8% | -4.1% |
| 3M | -10.1% | +8.9% | -19.0% | -11.0% |
| 6M | -9.7% | -20.5% | +10.7% | -8.3% |
| YTD | -8.8% | -38.2% | +29.4% | -5.3% |
| 1Y | -20.2% | -43.3% | +23.0% | -16.7% |
| 3Y | -5.8% | -8.5% | +2.8% | -8.8% |
| 5Y | +9.5% | -72.7% | +82.3% | +14.5% |
| All | +61.7% | -43.2% | +104.9% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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