-27.8%
COIN vs VSAT
+51.7%
-79.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | -5.1% | -1.3% | -3.7% | -4.8% |
| 30D | +17.6% | -14.8% | +32.4% | +22.1% |
| 3M | +9.2% | +2.2% | +7.0% | +6.0% |
| 6M | -11.8% | +60.2% | -72.0% | -25.4% |
| YTD | -22.5% | +115.6% | -138.1% | -39.6% |
| 1Y | -45.9% | +132.9% | -178.8% | -58.9% |
| 3Y | +117.4% | +216.1% | -98.7% | +32.3% |
| All | -27.8% | +51.7% | -79.5% | -51.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling