+809.0%
VOO vs COO
+484.7%
+324.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.5% | -0.2% | +1.5% |
| 7D | +0.1% | +4.3% | -4.2% | -1.3% |
| 30D | -3.3% | +17.6% | -20.9% | -8.5% |
| 3M | -2.4% | -13.9% | +11.5% | +1.7% |
| 6M | +2.6% | +6.6% | -3.9% | -1.2% |
| YTD | +11.3% | -22.0% | +33.3% | +19.1% |
| 1Y | +13.4% | -8.8% | +22.2% | +14.7% |
| 3Y | +80.3% | -21.5% | +101.8% | +85.3% |
| 5Y | +72.7% | -41.0% | +113.7% | +94.1% |
| 10Y | +310.0% | +40.9% | +269.1% | +238.7% |
| All | +809.0% | +484.7% | +324.3% | +381.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling