-91.7%
COUR price history and return analytics
+78.8%
-170.4%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -3.2% |
| 7D | -1.1% | +0.4% | -1.4% | -1.6% |
| 30D | -27.3% | -2.6% | -24.7% | -24.3% |
| 3M | -35.5% | -3.2% | -32.2% | -32.3% |
| 6M | -35.1% | +0.9% | -36.1% | -36.5% |
| YTD | -49.0% | +11.3% | -60.4% | -57.1% |
| 1Y | -54.5% | +14.0% | -68.5% | -63.1% |
| 3Y | -79.7% | +75.8% | -155.5% | -91.6% |
| 5Y | -89.2% | +57.8% | -147.1% | -94.5% |
| All | -91.7% | +78.8% | -170.4% | -96.4% |
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 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