+44.9%
COHU vs VOO
+9.9%
+35.1%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.6% | -4.4% | -16.3% | -7.6% |
| 7D | -34.6% | -4.7% | -29.9% | -23.4% |
| 30D | -52.3% | -5.9% | -46.4% | -41.4% |
| 3M | -32.5% | -4.5% | -28.0% | -20.3% |
| 6M | -28.0% | +1.9% | -29.8% | -25.1% |
| YTD | +50.0% | +8.4% | +41.6% | +38.4% |
| 1Y | +44.9% | +9.5% | +35.5% | +31.5% |
| All | +44.9% | +9.9% | +35.1% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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