-92.4%
COCH vs VOO
+95.8%
-188.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +4.1% |
| 7D | +4.2% | -0.8% | +5.0% | +4.4% |
| 30D | -0.7% | -1.1% | +0.4% | -0.5% |
| 3M | +12.5% | +3.9% | +8.6% | +11.8% |
| 6M | -3.0% | +13.6% | -16.6% | -4.8% |
| YTD | +12.0% | +12.7% | -0.8% | +10.1% |
| 1Y | -44.4% | +17.6% | -61.9% | -45.4% |
| 3Y | -92.9% | +77.3% | -170.2% | -93.0% |
| 5Y | -92.4% | +84.1% | -176.5% | -92.5% |
| All | -92.4% | +95.8% | -188.3% | -92.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling