-67.1%
COIW vs VOO
+9.9%
-77.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | -4.4% | -7.1% | +3.7% |
| 7D | -19.0% | -4.7% | -14.3% | -3.0% |
| 30D | -32.2% | -5.9% | -26.3% | -14.7% |
| 3M | -13.5% | -4.5% | -9.0% | +4.3% |
| 6M | -39.2% | +1.9% | -41.0% | -41.8% |
| YTD | -49.4% | +8.4% | -57.8% | -59.9% |
| 1Y | -67.1% | +9.5% | -76.6% | -74.8% |
| All | -67.1% | +9.9% | -77.0% | -74.8% |
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