-1.1%
COYA vs VOO
+109.3%
-110.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.3% |
| 7D | -0.7% | -2.0% | +1.3% | +1.4% |
| 30D | -5.8% | -1.7% | -4.2% | -4.2% |
| 3M | +2.5% | +4.7% | -2.2% | -2.1% |
| 6M | -7.8% | +12.6% | -20.3% | -17.1% |
| YTD | -22.1% | +11.8% | -33.8% | -29.5% |
| 1Y | -28.4% | +17.5% | -45.9% | -38.2% |
| 3Y | -9.4% | +77.0% | -86.4% | -44.5% |
| All | -1.1% | +109.3% | -110.4% | -41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling