-99.3%
COCP vs VOO
+321.7%
-421.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.6% |
| 7D | +8.8% | -2.0% | +10.8% | +9.4% |
| 30D | +13.9% | -1.7% | +15.6% | +14.4% |
| 3M | +23.0% | +4.7% | +18.3% | +21.6% |
| 6M | +15.0% | +12.6% | +2.4% | +11.8% |
| YTD | +25.5% | +11.8% | +13.7% | +22.4% |
| 1Y | -15.8% | +17.5% | -33.3% | -18.6% |
| 3Y | -40.3% | +77.0% | -117.3% | -46.2% |
| 5Y | -90.6% | +82.6% | -173.2% | -91.7% |
| All | -99.3% | +321.7% | -421.0% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling