-15.8%
COHX vs VOO
+13.3%
-29.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.9% | -0.4% | +13.3% | +15.6% |
| 7D | +1.6% | +0.1% | +1.5% | -0.1% |
| 30D | -34.1% | +0.1% | -34.1% | -34.5% |
| 3M | -67.6% | +2.0% | -69.7% | -68.3% |
| 6M | -37.3% | +13.0% | -50.3% | -62.1% |
| All | -15.8% | +13.3% | -29.1% | -48.7% |
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