-39.8%
COIN vs VICR
+272.1%
-311.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.5% | -9.7% | -4.8% |
| 7D | +3.4% | +0.4% | +2.9% | +3.3% |
| 30D | +23.2% | -13.9% | +37.1% | +24.6% |
| 3M | +12.5% | -38.4% | +50.9% | +16.6% |
| 6M | -11.6% | -7.2% | -4.4% | -17.5% |
| YTD | -18.4% | +72.0% | -90.4% | -29.5% |
| 1Y | -39.8% | +263.3% | -303.1% | -47.8% |
| All | -39.8% | +272.1% | -311.9% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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