-19.6%
COHN vs VOO
+810.0%
-829.6%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.4% |
| 7D | -4.8% | -0.8% | -4.0% | -4.5% |
| 30D | -8.0% | -1.1% | -6.9% | -7.5% |
| 3M | -6.1% | +3.9% | -10.0% | -7.6% |
| 6M | -33.7% | +13.6% | -47.3% | -37.0% |
| YTD | -46.0% | +12.7% | -58.7% | -48.7% |
| 1Y | +9.6% | +17.6% | -8.0% | +2.3% |
| 3Y | +51.8% | +77.3% | -25.6% | +18.8% |
| 5Y | -5.4% | +84.1% | -89.6% | -27.8% |
| 10Y | +115.9% | +323.5% | -207.7% | +11.9% |
| All | -19.6% | +810.0% | -829.6% | -70.4% |
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