-55.2%
COIN vs VST
-27.8%
-27.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +2.7% |
| 7D | -10.1% | +10.9% | -21.0% | -12.2% |
| 30D | -24.5% | -15.6% | -8.9% | -21.5% |
| 3M | -8.3% | -7.8% | -0.5% | -7.2% |
| 6M | -37.1% | -12.0% | -25.1% | -36.3% |
| YTD | -39.7% | -16.9% | -22.8% | -39.0% |
| 1Y | -55.2% | -25.1% | -30.1% | -51.4% |
| All | -55.2% | -27.8% | -27.4% | -51.4% |
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