+194.8%
COHR vs VEA
+29.8%
+164.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.2% | +5.6% |
| 7D | +1.0% | +1.0% | 0.0% | -1.3% |
| 30D | -14.1% | +1.9% | -16.1% | -17.1% |
| 3M | -33.2% | +3.2% | -36.4% | -35.6% |
| 6M | +2.5% | +10.2% | -7.7% | -10.8% |
| YTD | +52.7% | +18.9% | +33.8% | +7.9% |
| 1Y | +194.8% | +29.3% | +165.4% | +71.5% |
| All | +194.8% | +29.8% | +164.9% | +71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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