-92.1%
COUR vs VOO
+106.8%
-198.9%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.6% |
| 7D | -5.1% | +3.3% | -8.3% | -9.0% |
| 30D | -28.4% | -2.7% | -25.7% | -25.5% |
| 3M | -36.2% | -1.7% | -34.5% | -34.4% |
| 6M | -38.0% | +3.1% | -41.1% | -40.5% |
| YTD | -51.6% | +11.9% | -63.6% | -58.6% |
| 1Y | -58.2% | +12.1% | -70.2% | -64.3% |
| 3Y | -80.9% | +78.6% | -159.5% | -91.6% |
| 5Y | -89.9% | +73.8% | -163.7% | -95.3% |
| All | -92.1% | +106.8% | -198.9% | -97.0% |
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