+13.7%
COMP vs VO
+13.8%
-0.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | 0.0% | -7.4% | -7.3% |
| 7D | +7.2% | -0.2% | +7.4% | +8.1% |
| 30D | +6.4% | +0.5% | +5.9% | +6.0% |
| 3M | -19.4% | -1.1% | -18.3% | -16.3% |
| 6M | +14.6% | +6.4% | +8.2% | +0.6% |
| YTD | -5.5% | +13.5% | -19.0% | -23.6% |
| 1Y | +13.7% | +13.6% | +0.1% | -8.2% |
| All | +13.7% | +13.8% | -0.1% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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