-57.2%
COIN vs VIVK
-100.0%
+42.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -23.3% | +13.6% | -9.0% |
| 7D | -14.8% | -75.3% | +60.5% | -12.0% |
| 30D | -26.3% | -92.3% | +66.0% | -22.2% |
| 3M | -8.7% | -98.3% | +89.6% | -0.6% |
| 6M | -30.8% | -99.9% | +69.1% | -19.2% |
| YTD | -39.5% | -99.9% | +60.4% | -31.7% |
| 1Y | -57.2% | -100.0% | +42.8% | -38.5% |
| All | -57.2% | -100.0% | +42.8% | -38.5% |
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