-88.8%
CORD vs VOO
+17.8%
-106.6%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.4% | -10.8% | -13.8% |
| 7D | -13.1% | +0.1% | -13.2% | -12.3% |
| 30D | -19.5% | +0.1% | -19.6% | -17.6% |
| 3M | -40.5% | +2.0% | -42.5% | -16.6% |
| 6M | -81.9% | +13.0% | -94.9% | -44.7% |
| YTD | -92.2% | +13.6% | -105.8% | -71.9% |
| All | -88.8% | +17.8% | -106.6% | -49.3% |
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