-1.1%
COYA price history and return analytics
+97.2%
-98.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.0% |
| 7D | -0.7% | -2.0% | +1.3% | +1.6% |
| 30D | -5.8% | -1.4% | -4.4% | -4.3% |
| 3M | +2.5% | +4.7% | -2.2% | -2.4% |
| 6M | -7.8% | +11.4% | -19.1% | -17.0% |
| YTD | -22.1% | +13.1% | -35.1% | -30.8% |
| 1Y | -28.4% | +19.0% | -47.4% | -39.7% |
| 3Y | -9.4% | +73.9% | -83.4% | -45.3% |
| All | -1.1% | +97.2% | -98.3% | -40.7% |
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