+156.4%
COLL price history and return analytics
+226.9%
-70.5%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.1% |
| 7D | -3.3% | -2.0% | -1.3% | -1.4% |
| 30D | -11.8% | -1.4% | -10.4% | -10.5% |
| 3M | -34.1% | +4.7% | -38.9% | -37.3% |
| 6M | -37.4% | +11.4% | -48.7% | -44.2% |
| YTD | -50.5% | +13.1% | -63.6% | -56.6% |
| 1Y | -39.2% | +19.0% | -58.2% | -49.5% |
| 3Y | -3.7% | +73.9% | -77.6% | -46.9% |
| 5Y | +16.3% | +65.4% | -49.0% | -33.1% |
| All | +156.4% | +226.9% | -70.5% | -39.7% |
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 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