0.0%
COLL vs VOO
+77.0%
-77.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | +0.2% |
| 7D | -3.9% | -0.4% | -3.5% | -3.7% |
| 30D | -14.1% | -1.4% | -12.7% | -13.5% |
| 3M | -32.1% | +3.7% | -35.8% | -33.4% |
| 6M | -37.3% | +13.0% | -50.4% | -41.7% |
| YTD | -49.5% | +12.4% | -62.0% | -53.0% |
| 1Y | -38.5% | +18.6% | -57.1% | -44.5% |
| All | 0.0% | +77.0% | -77.0% | -28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling