+404.9%
CORZ vs VOO
+60.3%
+344.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -2.5% |
| 7D | -3.0% | -2.0% | -1.0% | +1.9% |
| 30D | -12.1% | -1.7% | -10.4% | -8.2% |
| 3M | -32.4% | +4.7% | -37.1% | -39.1% |
| 6M | +12.4% | +12.6% | -0.2% | -13.5% |
| YTD | +19.3% | +11.8% | +7.5% | -5.5% |
| 1Y | +8.6% | +17.5% | -8.9% | -23.3% |
| All | +404.9% | +60.3% | +344.6% | +110.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling