-57.2%
COIN vs VICR
+52.1%
-109.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -15.1% | +5.4% | -7.2% |
| 7D | -14.8% | -34.6% | +19.8% | -8.9% |
| 30D | -26.3% | -54.9% | +28.5% | -17.2% |
| 3M | -8.7% | -38.3% | +29.6% | -3.3% |
| 6M | -30.8% | -49.2% | +18.4% | -28.4% |
| YTD | -39.5% | +23.3% | -62.8% | -61.6% |
| 1Y | -57.2% | +42.4% | -99.5% | -75.8% |
| All | -57.2% | +52.1% | -109.2% | -75.8% |
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