-39.6%
COLL vs VOO
+21.4%
-61.0%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -2.9% |
| 7D | -10.4% | +0.3% | -10.6% | -10.5% |
| 30D | -33.7% | +0.2% | -33.9% | -33.7% |
| 3M | -23.7% | +2.8% | -26.5% | -24.1% |
| 6M | -40.7% | +14.3% | -55.0% | -45.0% |
| YTD | -48.8% | +14.0% | -62.8% | -52.5% |
| All | -39.6% | +21.4% | -61.0% | -47.6% |
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