+14.0%
VNQ vs CHWY
-30.4%
+44.4%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.1% | -2.9% | +2.7% |
| 7D | +6.8% | +13.4% | -6.6% | +5.8% |
| 30D | +10.0% | +28.4% | -18.5% | +8.1% |
| 3M | 0.0% | -2.9% | +2.9% | -0.2% |
| 6M | +4.5% | -4.7% | +9.2% | +4.3% |
| YTD | +13.9% | -29.2% | +43.1% | +14.9% |
| All | +14.0% | -30.4% | +44.4% | +14.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling