+63.0%
COWS vs VOO
+76.7%
-13.7%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.1% |
| 7D | -4.7% | -2.0% | -2.7% | -2.9% |
| 30D | -4.3% | -1.7% | -2.7% | -2.9% |
| 3M | +9.1% | +4.7% | +4.4% | +4.3% |
| 6M | +15.9% | +12.6% | +3.4% | +3.4% |
| YTD | +16.5% | +11.8% | +4.7% | +4.6% |
| 1Y | +22.9% | +17.5% | +5.4% | +5.1% |
| All | +63.0% | +76.7% | -13.7% | -7.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling