-50.7%
COIN vs VEA
+20.4%
-71.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.1% | +2.1% | +0.6% |
| 7D | -6.7% | +0.7% | -7.3% | -7.5% |
| 30D | -19.5% | -0.4% | -19.1% | -18.6% |
| 3M | +0.5% | -1.7% | +2.2% | +4.1% |
| 6M | -25.4% | +5.1% | -30.5% | -30.9% |
| YTD | -33.0% | +14.4% | -47.4% | -51.1% |
| 1Y | -50.7% | +20.5% | -71.2% | -69.8% |
| All | -50.7% | +20.4% | -71.1% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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