-52.6%
COIN vs VTI
+14.9%
-67.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.6% | -0.4% |
| 7D | -6.7% | -0.6% | -6.1% | -4.5% |
| 30D | -19.5% | -1.0% | -18.5% | -16.4% |
| 3M | +0.5% | -0.8% | +1.3% | +4.4% |
| 6M | -25.4% | +7.1% | -32.4% | -38.3% |
| YTD | -33.0% | +13.4% | -46.4% | -51.9% |
| All | -52.6% | +14.9% | -67.4% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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