-96.1%
COSM vs VOO
+817.1%
-913.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.0% |
| 7D | +21.3% | +0.1% | +21.2% | +21.2% |
| 30D | +27.0% | +0.1% | +26.9% | +26.8% |
| 3M | +0.7% | +2.0% | -1.3% | +2.2% |
| 6M | -29.5% | +13.0% | -42.5% | -16.5% |
| YTD | -45.2% | +13.6% | -58.8% | -35.4% |
| 1Y | -57.1% | +20.1% | -77.2% | -45.3% |
| 3Y | -76.9% | +77.6% | -154.4% | -47.3% |
| 5Y | -94.2% | +82.4% | -176.6% | -82.8% |
| 10Y | -95.8% | +316.8% | -412.6% | -85.6% |
| All | -96.1% | +817.1% | -913.2% | -77.7% |
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 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