-57.2%
COIN vs VTEB
+0.7%
-57.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +0.4% | -10.1% | -10.8% |
| 7D | -14.8% | +1.2% | -16.0% | -18.1% |
| 30D | -26.3% | +4.2% | -30.5% | -36.7% |
| 3M | -8.7% | -0.5% | -8.2% | -2.1% |
| 6M | -30.8% | -0.6% | -30.2% | -24.9% |
| YTD | -39.5% | +0.3% | -39.8% | -36.1% |
| 1Y | -57.2% | +0.8% | -58.0% | -54.1% |
| All | -57.2% | +0.7% | -57.8% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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