-89.3%
CORD vs VOO
+16.9%
-106.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | +6.5% |
| 7D | -5.2% | -0.8% | -4.4% | -10.8% |
| 30D | +28.5% | -1.1% | +29.6% | +18.9% |
| 3M | -54.6% | +3.9% | -58.5% | -29.7% |
| 6M | -81.0% | +13.6% | -94.6% | -40.1% |
| YTD | -92.6% | +12.7% | -105.3% | -75.0% |
| All | -89.3% | +16.9% | -106.3% | -54.7% |
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