+76.2%
COWS price history and return analytics
+70.3%
+5.9%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | +2.9% | +2.4% | +0.5% | +0.7% |
| 30D | +10.4% | -1.5% | +11.9% | +11.8% |
| 3M | +3.2% | -4.1% | +7.4% | +7.1% |
| 6M | +22.2% | +0.6% | +21.6% | +20.6% |
| YTD | +25.9% | +11.0% | +14.9% | +11.8% |
| 1Y | +30.8% | +13.3% | +17.5% | +13.6% |
| 3Y | +85.6% | +73.4% | +12.2% | +0.6% |
| All | +76.2% | +70.3% | +5.9% | -2.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling