+122.2%
COPA vs VOO
+38.0%
+84.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.4% |
| 7D | -3.6% | +0.1% | -3.7% | -3.7% |
| 30D | +5.8% | +0.1% | +5.7% | +5.7% |
| 3M | +3.9% | +2.0% | +1.9% | +1.8% |
| 6M | +9.9% | +13.0% | -3.1% | -4.6% |
| YTD | +29.5% | +13.6% | +15.9% | +12.0% |
| 1Y | +86.6% | +20.1% | +66.5% | +53.1% |
| All | +122.2% | +38.0% | +84.2% | +60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling