+80.3%
VOO vs COO
-23.3%
+103.6%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.5% | -0.2% | +2.0% |
| 7D | +0.1% | +4.3% | -4.2% | -0.6% |
| 30D | -3.3% | +17.6% | -20.9% | -5.8% |
| 3M | -2.4% | -13.9% | +11.5% | -0.1% |
| 6M | +2.6% | +6.6% | -3.9% | +0.6% |
| YTD | +11.3% | -22.0% | +33.3% | +16.1% |
| 1Y | +13.4% | -8.8% | +22.2% | +14.7% |
| 3Y | +80.3% | -21.5% | +101.8% | +82.5% |
| All | +80.3% | -23.3% | +103.6% | +82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling