-45.2%
COIN vs VST
-20.1%
-25.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -1.9% | -2.2% |
| 7D | -0.1% | +5.3% | -5.5% | -1.8% |
| 30D | +17.5% | +5.8% | +11.8% | +15.3% |
| 3M | +12.4% | +3.5% | +8.9% | +9.5% |
| 6M | -12.5% | -7.4% | -5.2% | -11.9% |
| YTD | -22.7% | -6.1% | -16.7% | -23.5% |
| 1Y | -45.2% | -21.6% | -23.6% | -40.4% |
| All | -45.2% | -20.1% | -25.1% | -40.4% |
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