-27.8%
COIN vs VEA
+59.5%
-87.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.7% | -0.7% |
| 7D | -5.1% | -1.5% | -3.6% | -1.9% |
| 30D | +17.6% | -0.8% | +18.4% | +20.6% |
| 3M | +9.2% | +2.5% | +6.8% | +4.0% |
| 6M | -11.8% | +11.1% | -22.9% | -31.0% |
| YTD | -22.5% | +17.2% | -39.7% | -46.4% |
| 1Y | -45.9% | +24.5% | -70.4% | -67.3% |
| 3Y | +117.4% | +75.4% | +42.0% | -41.1% |
| All | -27.8% | +59.5% | -87.3% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling