-85.2%
COIG vs VOO
+18.2%
-103.4%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | -1.8% |
| 7D | -10.4% | -0.8% | -9.6% | -6.0% |
| 30D | +29.1% | -1.1% | +30.2% | +40.2% |
| 3M | +0.6% | +3.9% | -3.3% | -18.0% |
| 6M | -44.2% | +13.6% | -57.8% | -72.8% |
| YTD | -64.1% | +12.7% | -76.8% | -79.9% |
| 1Y | -85.2% | +17.6% | -102.8% | -93.3% |
| All | -85.2% | +18.2% | -103.4% | -93.3% |
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