+340.4%
COGT price history and return analytics
+66.2%
+274.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +2.2% |
| 7D | +1.7% | +1.0% | +0.7% | +0.3% |
| 30D | -16.8% | -0.2% | -16.5% | -16.5% |
| 3M | +13.2% | +4.5% | +8.7% | +6.8% |
| 6M | -4.9% | +14.1% | -18.9% | -20.0% |
| YTD | -0.7% | +14.8% | -15.4% | -17.3% |
| 1Y | +178.2% | +21.2% | +157.0% | +118.9% |
| 3Y | +187.5% | +76.6% | +111.0% | +57.2% |
| 5Y | +340.4% | +66.6% | +273.9% | +158.9% |
| All | +340.4% | +66.2% | +274.2% | +158.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling