+44.9%
COHR vs VSXY
+207.0%
-162.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +8.4% | -14.4% | -8.2% |
| 7D | -18.6% | +14.2% | -32.8% | -21.6% |
| 30D | -41.5% | +21.9% | -63.4% | -44.8% |
| 3M | -39.7% | +22.1% | -61.9% | -43.7% |
| 6M | -40.9% | +116.7% | -157.5% | -54.4% |
| YTD | +5.7% | +101.1% | -95.4% | -18.0% |
| All | +44.9% | +207.0% | -162.1% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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