-91.6%
COUR price history and return analytics
+77.9%
-169.6%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.9% |
| 7D | +1.3% | -0.1% | +1.5% | +1.5% |
| 30D | -27.1% | -3.1% | -24.1% | -23.7% |
| 3M | -34.7% | -3.5% | -31.2% | -31.2% |
| 6M | -34.9% | +0.5% | -35.4% | -35.9% |
| YTD | -48.9% | +10.8% | -59.7% | -56.7% |
| 1Y | -54.9% | +11.9% | -66.8% | -62.4% |
| 3Y | -79.8% | +73.0% | -152.8% | -91.4% |
| 5Y | -89.1% | +58.6% | -147.7% | -94.5% |
| All | -91.6% | +77.9% | -169.6% | -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