-46.6%
COIN vs VRSN
+45.5%
-92.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +0.8% |
| 7D | -5.1% | +0.2% | -5.3% | -5.3% |
| 30D | +17.6% | +3.8% | +13.8% | +14.3% |
| 3M | +9.2% | +5.0% | +4.2% | +3.3% |
| 6M | -11.8% | +24.9% | -36.6% | -30.0% |
| YTD | -22.5% | +21.6% | -44.1% | -38.3% |
| 1Y | -45.9% | +2.4% | -48.3% | -49.4% |
| 3Y | +117.4% | +47.3% | +70.0% | +25.7% |
| 5Y | -29.4% | +34.7% | -64.2% | -55.9% |
| All | -46.6% | +45.5% | -92.1% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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