+1,592.3%
COHR price history and return analytics
+368.9%
+1,223.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.0% |
| 7D | +8.3% | -1.1% | +9.4% | +10.0% |
| 30D | -14.1% | -1.0% | -13.2% | -12.9% |
| 3M | -16.0% | +3.2% | -19.2% | -17.9% |
| 6M | +21.5% | +12.5% | +9.0% | +7.7% |
| YTD | +65.4% | +14.1% | +51.4% | +45.2% |
| 1Y | +195.0% | +18.9% | +176.1% | +148.2% |
| 3Y | +830.2% | +74.1% | +756.1% | +429.5% |
| 5Y | +397.1% | +66.9% | +330.2% | +211.4% |
| 10Y | +1,317.7% | +228.3% | +1,089.4% | +363.8% |
| All | +1,592.3% | +368.9% | +1,223.3% | +298.0% |
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