+117.4%
COIN vs VTEB
+8.6%
+108.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.4% | +1.4% |
| 7D | -5.1% | -0.9% | -4.2% | -4.2% |
| 30D | +17.6% | -2.5% | +20.1% | +20.4% |
| 3M | +9.2% | -3.0% | +12.2% | +12.3% |
| 6M | -11.8% | -2.1% | -9.6% | -9.8% |
| YTD | -22.5% | -1.5% | -21.0% | -20.9% |
| 1Y | -45.9% | +0.2% | -46.1% | -45.0% |
| 3Y | +117.4% | +8.6% | +108.8% | +87.0% |
| All | +117.4% | +8.6% | +108.8% | +87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling