+278.0%
COCO price history and return analytics
+64.3%
+213.7%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | +0.1% |
| 7D | -7.2% | -2.0% | -5.2% | -5.2% |
| 30D | -20.7% | -1.4% | -19.3% | -19.5% |
| 3M | -35.1% | +4.7% | -39.8% | -38.4% |
| 6M | -6.9% | +11.4% | -18.3% | -18.2% |
| YTD | -3.6% | +13.1% | -16.7% | -16.8% |
| 1Y | +32.6% | +19.0% | +13.6% | +7.7% |
| 3Y | +79.0% | +73.9% | +5.1% | -11.4% |
| All | +278.0% | +64.3% | +213.7% | +107.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling