-39.8%
COIN vs VFC
-6.8%
-33.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.4% | -6.5% | -4.9% |
| 7D | +3.4% | -1.6% | +5.0% | +3.9% |
| 30D | +23.2% | -11.6% | +34.8% | +28.2% |
| 3M | +12.5% | -18.1% | +30.6% | +18.8% |
| 6M | -11.6% | -27.4% | +15.7% | -3.5% |
| YTD | -18.4% | -24.8% | +6.5% | -11.1% |
| 1Y | -39.8% | -8.2% | -31.6% | -38.9% |
| All | -39.8% | -6.8% | -33.0% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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