+327.7%
COHU vs VT
+371.8%
-44.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +5.5% |
| 7D | +20.4% | +1.0% | +19.4% | +18.7% |
| 30D | +0.5% | -0.2% | +0.8% | +1.0% |
| 3M | +1.3% | +4.5% | -3.3% | -2.9% |
| 6M | +92.2% | +14.1% | +78.2% | +65.4% |
| YTD | +128.5% | +14.8% | +113.7% | +95.8% |
| 1Y | +158.7% | +21.2% | +137.5% | +107.7% |
| 3Y | +50.8% | +76.6% | -25.8% | -23.6% |
| 5Y | +56.3% | +66.6% | -10.3% | -10.6% |
| 10Y | +390.3% | +222.3% | +168.0% | +41.8% |
| All | +327.7% | +371.8% | -44.2% | -22.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling