-81.7%
COIG price history and return analytics
+23.3%
-105.0%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | 0.0% | -8.6% | -8.5% |
| 7D | +4.4% | +0.4% | +4.0% | +3.0% |
| 30D | +41.0% | +1.0% | +40.1% | +37.8% |
| 3M | +5.3% | +2.4% | +2.9% | -2.0% |
| 6M | -44.1% | +12.0% | -56.1% | -66.7% |
| YTD | -59.9% | +15.3% | -75.3% | -79.2% |
| 1Y | -81.7% | +22.6% | -104.3% | -93.4% |
| All | -81.7% | +23.3% | -105.0% | -93.4% |
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