-50.7%
COIN vs VCIT
-0.8%
-49.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +2.2% |
| 7D | -6.7% | +0.4% | -7.1% | -8.0% |
| 30D | -19.5% | +2.2% | -21.7% | -25.3% |
| 3M | +0.5% | -1.8% | +2.3% | +8.7% |
| 6M | -25.4% | -1.6% | -23.7% | -19.3% |
| YTD | -33.0% | -1.7% | -31.3% | -28.0% |
| 1Y | -50.7% | -0.8% | -49.9% | -47.0% |
| All | -50.7% | -0.8% | -49.9% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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