-94.5%
COSM price history and return analytics
+58.5%
-153.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | -0.6% | -11.3% | -14.2% |
| 7D | -28.3% | +2.9% | -31.2% | -20.6% |
| 30D | -45.7% | -2.5% | -43.2% | -53.1% |
| 3M | +0.5% | -3.3% | +3.8% | -17.1% |
| 6M | -32.2% | +1.5% | -33.8% | -36.0% |
| YTD | -58.2% | +11.4% | -69.6% | -47.8% |
| 1Y | -71.5% | +11.9% | -83.4% | -64.3% |
| 3Y | -80.2% | +73.9% | -154.1% | +27.9% |
| 5Y | -94.5% | +57.9% | -152.3% | -55.0% |
| All | -94.5% | +58.5% | -153.0% | -55.0% |
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 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