-95.9%
COSM vs VOO
+314.4%
-410.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +1.3% | +17.9% | +21.9% |
| 7D | -28.0% | -0.9% | -27.1% | -30.7% |
| 30D | -32.6% | -2.3% | -30.2% | -36.9% |
| 3M | +7.3% | -1.2% | +8.4% | +2.8% |
| 6M | -23.1% | +3.3% | -26.5% | -20.8% |
| YTD | -52.6% | +12.3% | -64.9% | -43.3% |
| 1Y | -67.5% | +12.5% | -80.0% | -61.2% |
| 3Y | -77.5% | +79.2% | -156.7% | -30.4% |
| 5Y | -93.9% | +75.7% | -169.6% | -73.9% |
| 10Y | -95.9% | +313.7% | -409.5% | -86.7% |
| All | -95.9% | +314.4% | -410.3% | -86.7% |
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