-50.7%
COIN vs VSAT
+85.9%
-136.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -11.2% | +15.4% | +7.3% |
| 7D | -6.7% | -14.7% | +8.0% | -2.7% |
| 30D | -19.5% | -4.3% | -15.2% | -19.3% |
| 3M | +0.5% | -22.5% | +23.0% | +6.5% |
| 6M | -25.4% | +4.7% | -30.0% | -32.3% |
| YTD | -33.0% | +93.8% | -126.8% | -56.0% |
| 1Y | -50.7% | +79.8% | -130.5% | -66.6% |
| All | -50.7% | +85.9% | -136.6% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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