+49.8%
COLL price history and return analytics
+222.7%
-172.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.1% |
| 7D | -0.8% | +2.9% | -3.7% | -3.5% |
| 30D | +15.9% | -2.5% | +18.4% | +18.1% |
| 3M | -2.9% | -3.3% | +0.4% | -0.3% |
| 6M | -30.1% | +1.5% | -31.6% | -32.0% |
| YTD | -46.1% | +11.4% | -57.5% | -52.4% |
| 1Y | -47.3% | +11.9% | -59.2% | -53.6% |
| 3Y | +1.9% | +73.9% | -72.0% | -43.8% |
| 5Y | +28.1% | +57.9% | -29.8% | -22.4% |
| All | +49.8% | +222.7% | -172.8% | -59.9% |
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