-81.7%
COIG vs VOO
+20.9%
-102.6%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.4% | -8.2% | -6.4% |
| 7D | +4.4% | +0.1% | +4.3% | +4.9% |
| 30D | +41.0% | +0.1% | +41.0% | +43.5% |
| 3M | +5.3% | +2.0% | +3.3% | -2.6% |
| 6M | -44.1% | +13.0% | -57.1% | -71.4% |
| YTD | -59.9% | +13.6% | -73.5% | -78.7% |
| 1Y | -81.7% | +20.1% | -101.8% | -93.0% |
| All | -81.7% | +20.9% | -102.6% | -93.0% |
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