-99.9%
COCP vs VOO
+618.2%
-718.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.8% |
| 7D | -5.8% | +2.6% | -8.3% | -6.9% |
| 30D | -5.8% | -2.0% | -3.8% | -4.9% |
| 3M | -10.9% | -2.8% | -8.1% | -9.8% |
| 6M | -23.4% | +2.2% | -25.6% | -24.2% |
| YTD | 0.0% | +11.5% | -11.5% | -4.8% |
| 1Y | -4.9% | +13.5% | -18.3% | -10.1% |
| 3Y | -47.9% | +78.1% | -126.0% | -60.0% |
| 5Y | -91.0% | +73.1% | -164.2% | -93.1% |
| 10Y | -99.4% | +310.7% | -410.2% | -99.8% |
| All | -99.9% | +618.2% | -718.1% | -100.0% |
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 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