-89.1%
COIA price history and return analytics
+13.3%
-102.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | 0.0% | +10.8% | +10.6% |
| 7D | -20.5% | -1.6% | -18.9% | -11.9% |
| 30D | -40.5% | -2.5% | -38.0% | -29.5% |
| 3M | -18.3% | -1.3% | -17.0% | -6.3% |
| 6M | -59.5% | +3.1% | -62.6% | -62.9% |
| YTD | -78.1% | +10.9% | -89.0% | -85.2% |
| All | -89.1% | +13.3% | -102.4% | -93.7% |
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