-39.8%
COIN vs VXUS
+28.0%
-67.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -5.1% |
| 7D | +3.4% | +1.0% | +2.3% | +1.6% |
| 30D | +23.2% | +2.2% | +21.0% | +19.2% |
| 3M | +12.5% | +3.0% | +9.5% | +7.6% |
| 6M | -11.6% | +10.7% | -22.3% | -25.3% |
| YTD | -18.4% | +17.8% | -36.2% | -42.7% |
| 1Y | -39.8% | +27.6% | -67.4% | -63.8% |
| All | -39.8% | +28.0% | -67.8% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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