-39.8%
COIN vs VIVK
-100.0%
+60.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -12.3% | +8.1% | -3.9% |
| 7D | +3.4% | -1.4% | +4.7% | +3.4% |
| 30D | +23.2% | -43.6% | +66.8% | +24.6% |
| 3M | +12.5% | -95.1% | +107.6% | +18.3% |
| 6M | -11.6% | -98.2% | +86.6% | -5.8% |
| YTD | -18.4% | -97.9% | +79.6% | -14.7% |
| 1Y | -39.8% | -100.0% | +60.2% | -31.9% |
| All | -39.8% | -100.0% | +60.2% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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