-47.5%
COYA vs VT
+11.9%
-59.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.8% |
| 7D | +4.7% | +2.4% | +2.3% | +1.0% |
| 30D | -25.1% | -1.5% | -23.6% | -22.9% |
| 3M | -33.0% | -4.1% | -28.9% | -28.1% |
| 6M | -31.1% | +0.6% | -31.6% | -30.7% |
| YTD | -46.0% | +11.0% | -57.1% | -50.1% |
| 1Y | -47.5% | +13.3% | -60.8% | -51.6% |
| All | -47.5% | +11.9% | -59.4% | -51.6% |
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