+214.5%
COLO price history and return analytics
+639.1%
-424.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.2% |
| 7D | +2.8% | -1.1% | +3.9% | +3.6% |
| 30D | +6.6% | -1.0% | +7.6% | +7.4% |
| 3M | +20.3% | +3.2% | +17.1% | +17.2% |
| 6M | +33.3% | +12.5% | +20.8% | +21.2% |
| YTD | +44.7% | +14.1% | +30.7% | +30.3% |
| 1Y | +64.2% | +18.9% | +45.3% | +43.0% |
| 3Y | +205.8% | +74.1% | +131.7% | +95.8% |
| 5Y | +152.1% | +66.9% | +85.3% | +65.1% |
| 10Y | +111.0% | +228.3% | -117.3% | -16.6% |
| All | +214.5% | +639.1% | -424.5% | -17.0% |
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