-4.2%
COYA vs VOO
+111.1%
-115.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -4.0% |
| 7D | -8.0% | -0.8% | -7.2% | -7.3% |
| 30D | -6.6% | -1.1% | -5.5% | -5.6% |
| 3M | -5.6% | +3.9% | -9.5% | -9.2% |
| 6M | -11.2% | +13.6% | -24.8% | -20.9% |
| YTD | -24.5% | +12.7% | -37.2% | -32.3% |
| 1Y | -29.5% | +17.6% | -47.0% | -39.3% |
| 3Y | -13.8% | +77.3% | -91.1% | -47.6% |
| All | -4.2% | +111.1% | -115.3% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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