-58.4%
COUR vs VT
+11.9%
-70.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | -6.1% | +2.4% | -8.5% | -7.1% |
| 30D | -27.5% | -1.5% | -26.0% | -26.8% |
| 3M | -39.5% | -4.1% | -35.4% | -38.8% |
| 6M | -33.9% | +0.6% | -34.5% | -32.8% |
| YTD | -52.3% | +11.0% | -63.3% | -53.3% |
| 1Y | -58.4% | +13.3% | -71.7% | -60.0% |
| All | -58.4% | +11.9% | -70.3% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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