-39.8%
COIN vs VEA
+29.8%
-69.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -5.0% |
| 7D | +3.4% | +1.0% | +2.4% | +1.8% |
| 30D | +23.2% | +1.9% | +21.2% | +19.8% |
| 3M | +12.5% | +3.2% | +9.3% | +7.4% |
| 6M | -11.6% | +10.2% | -21.9% | -24.0% |
| YTD | -18.4% | +18.9% | -37.2% | -43.8% |
| 1Y | -39.8% | +29.3% | -69.2% | -65.8% |
| All | -39.8% | +29.8% | -69.7% | -65.8% |
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