-46.6%
COIN vs VXUS
+59.8%
-106.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | -0.6% |
| 7D | -5.1% | -1.4% | -3.6% | -1.9% |
| 30D | +17.6% | -0.5% | +18.0% | +19.6% |
| 3M | +9.2% | +2.6% | +6.7% | +3.6% |
| 6M | -11.8% | +10.9% | -22.6% | -30.9% |
| YTD | -22.5% | +16.1% | -38.6% | -45.6% |
| 1Y | -45.9% | +22.3% | -68.2% | -66.2% |
| 3Y | +117.4% | +72.0% | +45.4% | -39.4% |
| 5Y | -29.4% | +54.1% | -83.6% | -73.4% |
| All | -46.6% | +59.8% | -106.4% | -80.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling