-47.5%
COIN vs VSAT
+55.7%
-103.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.9% | -2.0% |
| 7D | -10.6% | +3.4% | -14.0% | -11.5% |
| 30D | +16.0% | -12.2% | +28.2% | +19.4% |
| 3M | +11.9% | +20.6% | -8.7% | +3.7% |
| 6M | -12.3% | +60.2% | -72.5% | -25.7% |
| YTD | -23.8% | +115.3% | -139.1% | -40.4% |
| 1Y | -45.4% | +154.6% | -199.9% | -59.3% |
| 3Y | +109.9% | +211.2% | -101.3% | +28.9% |
| 5Y | -30.6% | +52.7% | -83.3% | -55.3% |
| All | -47.5% | +55.7% | -103.2% | -67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling