+30.8%
COWS price history and return analytics
+11.9%
+18.9%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.2% |
| 7D | +2.9% | +2.4% | +0.5% | +1.5% |
| 30D | +10.4% | -1.5% | +11.9% | +11.2% |
| 3M | +3.2% | -4.1% | +7.4% | +5.6% |
| 6M | +22.2% | +0.6% | +21.6% | +21.2% |
| YTD | +25.9% | +11.0% | +14.9% | +15.1% |
| 1Y | +30.8% | +13.3% | +17.5% | +16.8% |
| All | +30.8% | +11.9% | +18.9% | +16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling