-50.7%
COIN vs VFC
+52.5%
-103.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.4% | -0.3% | +2.7% |
| 7D | -6.7% | +21.5% | -28.1% | -12.7% |
| 30D | -19.5% | +46.7% | -66.2% | -29.6% |
| 3M | +0.5% | +38.4% | -37.9% | -10.4% |
| 6M | -25.4% | +15.2% | -40.6% | -30.0% |
| YTD | -33.0% | +17.8% | -50.8% | -37.6% |
| 1Y | -50.7% | +55.6% | -106.3% | -60.7% |
| All | -50.7% | +52.5% | -103.2% | -60.7% |
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