About Vesta Covarianz
Professional-grade portfolio backtesting and optimization tools, built for retail investors who want institutional-quality analysis.
Our Mission
Vesta Covarianz was built to democratize portfolio analysis. We believe that every investor — from beginners saving their first thousand euros to professionals managing millions — deserves access to rigorous backtesting tools and clear financial education.
Our platform lets you test portfolio allocations against decades of real market data, including major crises. You see exactly how different mixes of stocks, bonds, gold, and emerging markets would have performed — and more importantly, how much you would have lost during the worst periods.
What We Believe
Data-Driven Decisions
Every investment decision should be backed by historical data and quantitative analysis, not gut feelings or market hype.
Risk Awareness
Understanding risk is more important than chasing returns. We surface drawdowns, volatility, and crisis performance front and center.
Financial Literacy
We believe every investor deserves clear explanations of complex financial concepts. Our glossary and blog make metrics accessible.
The Platform
Backtesting Engine
Monthly rebalancing simulation across 20 years of real ETF data. Calculates CAGR, Sharpe, Sortino, Max Drawdown, Calmar, Win Rate, and Profit Factor.
Crisis Simulator
See how your portfolio would have survived the Dot-Com crash, 2008 GFC, COVID, and 2022 rate hikes.
Buffett Score
Screen stocks using Warren Buffett's investing criteria: ROE, Debt-to-Equity, earnings growth, and P/E relative to sector.
Financial Education
Comprehensive glossary with formulas and thresholds, plus in-depth blog articles on portfolio strategy.
Vesta Covarianz is an educational and analytical tool. Nothing on this platform constitutes financial advice. Past performance does not guarantee future results.