-50.7%
COIN vs VO
+16.3%
-67.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +1.8% |
| 7D | -6.7% | +1.0% | -7.6% | -8.9% |
| 30D | -19.5% | +2.6% | -22.1% | -24.5% |
| 3M | +0.5% | -0.3% | +0.8% | +2.1% |
| 6M | -25.4% | +7.6% | -33.0% | -38.4% |
| YTD | -33.0% | +14.7% | -47.7% | -53.3% |
| 1Y | -50.7% | +16.4% | -67.1% | -67.4% |
| All | -50.7% | +16.3% | -67.0% | -67.4% |
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