-1.9%
COCP vs VOO
+14.7%
-16.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -7.9% |
| 7D | +2.0% | -0.7% | +2.7% | +3.0% |
| 30D | -9.0% | -1.1% | -8.0% | -7.6% |
| 3M | +3.1% | -0.3% | +3.4% | +3.2% |
| 6M | -22.9% | +7.4% | -30.3% | -32.3% |
| YTD | +3.1% | +13.4% | -10.3% | -16.5% |
| 1Y | -1.9% | +14.8% | -16.7% | -23.0% |
| All | -1.9% | +14.7% | -16.6% | -23.0% |
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