+195.5%
VOO vs CHWY
-43.2%
+238.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.9% | +1.2% |
| 7D | -0.8% | -13.6% | +12.8% | +0.9% |
| 30D | -1.1% | -8.5% | +7.5% | -0.2% |
| 3M | +3.9% | +8.9% | -5.0% | +2.4% |
| 6M | +13.6% | -20.5% | +34.1% | +15.9% |
| YTD | +12.7% | -38.2% | +50.9% | +18.2% |
| 1Y | +17.6% | -43.3% | +60.8% | +24.3% |
| 3Y | +77.3% | -8.5% | +85.9% | +71.3% |
| 5Y | +84.1% | -72.7% | +156.9% | +94.4% |
| All | +195.5% | -43.2% | +238.7% | +147.4% |
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