-95.8%
COSM vs VOO
+314.0%
-409.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -2.3% |
| 7D | +18.4% | +0.5% | +17.9% | +19.4% |
| 30D | +15.9% | -0.9% | +16.8% | +13.2% |
| 3M | +17.4% | +3.9% | +13.5% | +24.9% |
| 6M | -27.0% | +14.5% | -41.6% | -6.1% |
| YTD | -45.8% | +13.0% | -58.7% | -33.7% |
| 1Y | -55.9% | +19.4% | -75.3% | -39.9% |
| 3Y | -75.9% | +78.9% | -154.8% | -26.6% |
| 5Y | -93.6% | +82.3% | -175.9% | -72.9% |
| 10Y | -95.8% | +314.2% | -410.1% | -89.4% |
| All | -95.8% | +314.0% | -409.9% | -89.4% |
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