+138.5%
COIN vs VLTO
+24.3%
+114.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.3% |
| 7D | -5.1% | -2.3% | -2.8% | -3.7% |
| 30D | +17.6% | -2.7% | +20.3% | +19.7% |
| 3M | +9.2% | +14.0% | -4.8% | -0.3% |
| 6M | -11.8% | +3.3% | -15.1% | -14.1% |
| YTD | -22.5% | -5.4% | -17.1% | -19.7% |
| 1Y | -45.9% | -13.3% | -32.6% | -40.2% |
| All | +138.5% | +24.3% | +114.3% | +101.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling