+650.7%
COF price history and return analytics
+371.8%
+278.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.8% |
| 7D | +1.2% | +1.0% | +0.2% | -0.2% |
| 30D | -1.4% | -0.2% | -1.2% | -1.0% |
| 3M | +19.0% | +4.5% | +14.5% | +11.5% |
| 6M | +14.9% | +14.1% | +0.8% | -5.7% |
| YTD | -10.7% | +14.8% | -25.4% | -27.2% |
| 1Y | -1.3% | +21.2% | -22.5% | -25.7% |
| 3Y | +124.3% | +76.6% | +47.7% | -1.4% |
| 5Y | +51.1% | +66.6% | -15.5% | -26.1% |
| 10Y | +252.4% | +222.3% | +30.1% | -29.2% |
| All | +650.7% | +371.8% | +278.9% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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