-95.3%
COOT price history and return analytics
+96.7%
-192.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.7% | -2.3% |
| 7D | -14.5% | -2.0% | -12.5% | -14.0% |
| 30D | -2.3% | -1.4% | -0.9% | -1.9% |
| 3M | -25.2% | +4.7% | -30.0% | -26.4% |
| 6M | -30.6% | +11.4% | -41.9% | -32.9% |
| YTD | -9.7% | +13.1% | -22.8% | -13.2% |
| 1Y | -18.0% | +19.0% | -37.0% | -21.9% |
| 3Y | -95.9% | +73.9% | -169.9% | -96.2% |
| 5Y | -95.4% | +65.4% | -160.8% | -95.7% |
| All | -95.3% | +96.7% | -192.0% | -95.8% |
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