+78.1%
COPA vs VOO
+17.3%
+60.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.6% | -5.3% | -4.6% |
| 7D | -2.4% | -2.0% | -0.4% | +2.0% |
| 30D | +1.8% | -1.7% | +3.4% | +5.5% |
| 3M | +15.4% | +4.7% | +10.6% | +4.4% |
| 6M | +14.5% | +12.6% | +1.9% | -8.9% |
| YTD | +27.6% | +11.8% | +15.9% | +3.0% |
| 1Y | +78.1% | +17.5% | +60.5% | +31.7% |
| All | +78.1% | +17.3% | +60.8% | +31.7% |
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