+26.1%
COHR vs VNQ
+11.6%
+14.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -1.8% | -11.1% | -13.6% |
| 7D | -28.4% | +2.5% | -31.0% | -27.5% |
| 30D | -49.8% | +7.0% | -56.8% | -48.5% |
| 3M | -48.3% | -1.9% | -46.4% | -48.0% |
| 6M | -49.4% | +2.3% | -51.7% | -49.8% |
| YTD | -8.0% | +11.8% | -19.9% | -8.5% |
| 1Y | +26.1% | +11.9% | +14.2% | +25.6% |
| All | +26.1% | +11.6% | +14.5% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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