+195.0%
COHR vs VO
+13.3%
+181.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +2.0% |
| 7D | +8.3% | -1.5% | +9.9% | +12.9% |
| 30D | -14.1% | -3.0% | -11.1% | -6.6% |
| 3M | -16.0% | +2.8% | -18.8% | -20.4% |
| 6M | +21.5% | +10.9% | +10.5% | -1.7% |
| YTD | +65.4% | +12.5% | +53.0% | +30.6% |
| 1Y | +195.0% | +12.0% | +183.0% | +143.7% |
| All | +195.0% | +13.3% | +181.8% | +143.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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