-58.9%
COYY price history and return analytics
+23.6%
-82.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.8% | +0.9% |
| 7D | +0.6% | -0.1% | +0.8% | +0.8% |
| 30D | +1.0% | -0.7% | +1.7% | +1.8% |
| 3M | -2.6% | +4.0% | -6.6% | -7.4% |
| 6M | -15.5% | +12.3% | -27.8% | -28.3% |
| YTD | -32.6% | +14.0% | -46.6% | -45.3% |
| 1Y | -57.2% | +20.3% | -77.5% | -69.5% |
| All | -58.9% | +23.6% | -82.5% | -73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling