-39.8%
COIN vs VWO
+23.1%
-62.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -5.4% |
| 7D | +3.4% | +1.1% | +2.3% | +1.5% |
| 30D | +23.2% | +2.4% | +20.8% | +19.0% |
| 3M | +12.5% | +2.0% | +10.5% | +9.4% |
| 6M | -11.6% | +10.7% | -22.3% | -24.9% |
| YTD | -18.4% | +14.4% | -32.8% | -35.9% |
| 1Y | -39.8% | +22.7% | -62.5% | -53.4% |
| All | -39.8% | +23.1% | -62.9% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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