-95.6%
COSM vs VOO
+777.9%
-873.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.3% | +4.9% | +5.6% |
| 7D | -1.0% | -2.7% | +1.7% | -6.3% |
| 30D | -5.0% | -5.4% | +0.4% | -13.6% |
| 3M | +38.0% | -4.1% | +42.1% | +28.1% |
| 6M | -13.4% | +0.7% | -14.1% | -14.3% |
| YTD | -38.8% | +8.7% | -47.5% | -33.1% |
| 1Y | -54.7% | +11.0% | -65.6% | -49.0% |
| 3Y | -71.5% | +75.5% | -147.0% | -36.0% |
| 5Y | -92.0% | +68.4% | -160.3% | -78.1% |
| 10Y | -95.0% | +315.7% | -410.7% | -83.9% |
| All | -95.6% | +777.9% | -873.5% | -76.9% |
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