+877.3%
COHR vs VLTO
+26.2%
+851.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +7.4% |
| 7D | +11.0% | -1.6% | +12.5% | +11.5% |
| 30D | -20.4% | -2.9% | -17.5% | -19.7% |
| 3M | -24.9% | +12.7% | -37.6% | -30.8% |
| 6M | +28.1% | +1.6% | +26.5% | +25.5% |
| YTD | +63.6% | -4.0% | +67.5% | +65.9% |
| 1Y | +205.9% | -10.2% | +216.1% | +225.1% |
| All | +877.3% | +26.2% | +851.1% | +736.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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