-39.8%
COIN vs VST
-20.6%
-19.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.5% | -7.7% | -5.3% |
| 7D | +3.4% | +8.9% | -5.5% | +0.5% |
| 30D | +23.2% | +6.2% | +17.0% | +20.6% |
| 3M | +12.5% | -2.7% | +15.2% | +12.1% |
| 6M | -11.6% | -8.4% | -3.3% | -10.7% |
| YTD | -18.4% | -7.2% | -11.2% | -18.8% |
| 1Y | -39.8% | -20.9% | -18.9% | -34.2% |
| All | -39.8% | -20.6% | -19.2% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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