-45.4%
COIN vs VCIT
-0.7%
-44.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | +1.7% |
| 7D | -10.6% | -1.0% | -9.6% | -6.7% |
| 30D | +16.0% | -1.3% | +17.3% | +22.7% |
| 3M | +11.9% | -1.6% | +13.4% | +19.6% |
| 6M | -12.3% | -2.3% | -10.1% | -4.8% |
| YTD | -23.8% | -1.7% | -22.1% | -18.1% |
| 1Y | -45.4% | -0.7% | -44.6% | -39.7% |
| All | -45.4% | -0.7% | -44.7% | -39.7% |
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