-45.9%
COIN vs VMC
-14.0%
-31.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.9% | +1.6% |
| 7D | -5.1% | -3.8% | -1.3% | -4.4% |
| 30D | +17.6% | -9.7% | +27.3% | +19.9% |
| 3M | +9.2% | -9.6% | +18.9% | +11.1% |
| 6M | -11.8% | -4.8% | -6.9% | -12.5% |
| YTD | -22.5% | -10.9% | -11.6% | -24.9% |
| 1Y | -45.9% | -15.6% | -30.3% | -44.7% |
| All | -45.9% | -14.0% | -31.9% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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