-1.8%
COCH vs VOO
+14.7%
-16.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.6% | +5.9% | +5.2% |
| 7D | +6.9% | -0.7% | +7.6% | +8.0% |
| 30D | +9.4% | -1.1% | +10.4% | +11.1% |
| 3M | +3.5% | -0.3% | +3.8% | +4.0% |
| 6M | +2.4% | +7.4% | -4.9% | -8.3% |
| YTD | +7.7% | +13.4% | -5.6% | -8.7% |
| 1Y | -1.8% | +14.8% | -16.6% | -17.9% |
| All | -1.8% | +14.7% | -16.5% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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