+443.1%
COHU vs VT
+229.8%
+213.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +2.7% |
| 7D | +12.5% | -1.1% | +13.6% | +14.7% |
| 30D | +1.7% | -1.0% | +2.7% | +3.6% |
| 3M | -2.5% | +3.2% | -5.7% | -5.8% |
| 6M | +99.3% | +12.5% | +86.8% | +67.9% |
| YTD | +145.3% | +14.1% | +131.2% | +102.7% |
| 1Y | +168.6% | +18.9% | +149.7% | +108.5% |
| 3Y | +63.4% | +74.1% | -10.7% | -30.8% |
| 5Y | +65.8% | +66.9% | -1.0% | -21.2% |
| All | +443.1% | +229.8% | +213.3% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling