-56.2%
COIW vs VOO
+18.2%
-74.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | -1.1% |
| 7D | -6.2% | -0.8% | -5.4% | -3.5% |
| 30D | +20.2% | -1.1% | +21.2% | +25.7% |
| 3M | +9.0% | +3.9% | +5.1% | -4.6% |
| 6M | -17.7% | +13.6% | -31.4% | -48.5% |
| YTD | -30.2% | +12.7% | -42.9% | -53.2% |
| 1Y | -56.2% | +17.6% | -73.7% | -74.8% |
| All | -56.2% | +18.2% | -74.4% | -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