+281.7%
CORZ vs VOO
+59.1%
+222.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.6% | +4.1% |
| 7D | -7.8% | -0.6% | -7.2% | -6.5% |
| 30D | -14.8% | -3.6% | -11.1% | -5.3% |
| 3M | -32.5% | -2.7% | -29.7% | -26.4% |
| 6M | -42.7% | +2.2% | -45.0% | -44.1% |
| YTD | -9.8% | +10.9% | -20.7% | -26.0% |
| 1Y | -31.9% | +11.3% | -43.3% | -44.3% |
| All | +281.7% | +59.1% | +222.6% | +64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling