-45.4%
COIN vs VG
+17.2%
-62.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -1.4% |
| 7D | -10.6% | +7.0% | -17.6% | -10.5% |
| 30D | +16.0% | +17.2% | -1.3% | +16.2% |
| 3M | +11.9% | +16.8% | -4.9% | +12.0% |
| 6M | -12.3% | +36.3% | -48.7% | -16.6% |
| YTD | -23.8% | +127.9% | -151.7% | -36.1% |
| 1Y | -45.4% | +11.7% | -57.1% | -50.7% |
| All | -45.4% | +17.2% | -62.6% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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