+20.7%
CORO vs VOO
+14.7%
+6.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | 0.0% |
| 7D | -0.3% | -0.7% | +0.5% | +0.6% |
| 30D | -2.6% | -1.1% | -1.6% | -1.4% |
| 3M | -1.9% | -0.3% | -1.6% | -1.5% |
| 6M | +4.4% | +7.4% | -3.0% | -3.8% |
| YTD | +16.1% | +13.4% | +2.7% | +0.4% |
| 1Y | +20.7% | +14.8% | +5.9% | +3.3% |
| All | +20.7% | +14.7% | +6.0% | +3.3% |
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