-39.8%
COIN vs VO
+15.8%
-55.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -3.6% |
| 7D | +3.4% | -0.3% | +3.6% | +4.3% |
| 30D | +23.2% | -0.3% | +23.5% | +24.6% |
| 3M | +12.5% | +2.9% | +9.6% | +4.4% |
| 6M | -11.6% | +9.3% | -21.0% | -30.5% |
| YTD | -18.4% | +14.2% | -32.5% | -43.0% |
| 1Y | -39.8% | +15.3% | -55.1% | -58.0% |
| All | -39.8% | +15.8% | -55.6% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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