+25.2%
VZ vs COIN
-52.5%
+77.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.2% | -2.1% | +2.3% |
| 7D | +6.9% | -6.7% | +13.6% | +6.6% |
| 30D | +2.3% | -19.5% | +21.8% | +1.3% |
| 3M | 0.0% | +0.5% | -0.5% | +0.3% |
| 6M | +0.2% | -25.4% | +25.6% | -0.8% |
| YTD | +20.9% | -33.0% | +53.9% | +20.3% |
| 1Y | +25.2% | -50.7% | +75.9% | +23.5% |
| All | +25.2% | -52.5% | +77.7% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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