+322.5%
VOO vs COO
+36.7%
+285.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.2% | +5.8% | +1.8% |
| 7D | -0.4% | -9.0% | +8.6% | +2.9% |
| 30D | -1.4% | -16.8% | +15.4% | +5.2% |
| 3M | +3.7% | -7.5% | +11.2% | +6.1% |
| 6M | +13.0% | -16.3% | +29.3% | +19.5% |
| YTD | +12.4% | -22.5% | +35.0% | +22.3% |
| 1Y | +18.6% | -7.0% | +25.6% | +19.6% |
| 3Y | +78.1% | -27.5% | +105.5% | +90.2% |
| 5Y | +82.3% | -43.3% | +125.6% | +112.4% |
| 10Y | +322.5% | +37.6% | +285.0% | +260.0% |
| All | +322.5% | +36.7% | +285.8% | +260.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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