+195.0%
COHR vs VTRS
+66.8%
+128.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +4.1% |
| 7D | +8.3% | -2.2% | +10.5% | +8.5% |
| 30D | -14.1% | +3.3% | -17.5% | -14.3% |
| 3M | -16.0% | +2.0% | -18.0% | -16.3% |
| 6M | +21.5% | +19.9% | +1.5% | +13.2% |
| YTD | +65.4% | +35.7% | +29.7% | +62.7% |
| 1Y | +195.0% | +68.1% | +126.9% | +189.7% |
| All | +195.0% | +66.8% | +128.2% | +189.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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