-46.8%
COIN vs VXUS
+60.3%
-107.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -0.6% |
| 7D | -0.1% | +0.3% | -0.4% | -0.6% |
| 30D | +17.5% | +0.7% | +16.8% | +16.5% |
| 3M | +12.4% | +4.8% | +7.6% | +1.4% |
| 6M | -12.5% | +11.3% | -23.9% | -32.2% |
| YTD | -22.7% | +16.5% | -39.2% | -46.2% |
| 1Y | -45.2% | +24.3% | -69.5% | -67.0% |
| 3Y | +112.8% | +74.5% | +38.3% | -42.8% |
| 5Y | -31.9% | +54.3% | -86.2% | -74.5% |
| All | -46.8% | +60.3% | -107.1% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling