-89.4%
CORD vs VOO
+15.9%
-105.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.6% | +13.0% | +8.2% |
| 7D | -16.4% | -2.0% | -14.4% | -27.8% |
| 30D | -21.8% | -1.7% | -20.1% | -29.6% |
| 3M | -55.1% | +4.7% | -59.8% | -27.2% |
| 6M | -84.7% | +12.6% | -97.3% | -55.0% |
| YTD | -92.7% | +11.8% | -104.4% | -76.5% |
| All | -89.4% | +15.9% | -105.3% | -57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling