-87.5%
COTY price history and return analytics
+229.8%
-317.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +1.4% |
| 7D | -7.8% | -1.1% | -6.7% | -6.3% |
| 30D | -2.2% | -1.0% | -1.2% | -0.7% |
| 3M | +33.0% | +3.2% | +29.9% | +27.2% |
| 6M | +15.4% | +12.5% | +2.9% | -3.2% |
| YTD | -12.3% | +14.1% | -26.4% | -28.5% |
| 1Y | -34.6% | +18.9% | -53.5% | -49.8% |
| 3Y | -76.8% | +74.1% | -150.9% | -89.8% |
| 5Y | -67.2% | +66.9% | -134.1% | -84.2% |
| All | -87.5% | +229.8% | -317.3% | -97.1% |
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