-50.7%
COIN vs VSXY
+210.1%
-260.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.4% | -4.2% | +3.8% |
| 7D | -6.7% | +14.2% | -20.9% | -7.1% |
| 30D | -19.5% | +21.9% | -41.4% | -20.1% |
| 3M | +0.5% | +22.1% | -21.6% | -0.4% |
| 6M | -25.4% | +116.7% | -142.1% | -30.0% |
| YTD | -33.0% | +101.1% | -134.1% | -37.4% |
| 1Y | -50.7% | +208.0% | -258.7% | -58.0% |
| All | -50.7% | +210.1% | -260.8% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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