-27.8%
COIN vs VEEV
-13.7%
-14.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.3% |
| 7D | -5.1% | -4.6% | -0.5% | -1.6% |
| 30D | +17.6% | +8.6% | +8.9% | +9.9% |
| 3M | +9.2% | +62.4% | -53.2% | -26.3% |
| 6M | -11.8% | +40.3% | -52.0% | -34.5% |
| YTD | -22.5% | +17.5% | -40.0% | -34.0% |
| 1Y | -45.9% | -6.1% | -39.8% | -45.0% |
| 3Y | +117.4% | +16.7% | +100.7% | +69.2% |
| All | -27.8% | -13.7% | -14.1% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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