-88.2%
COUR price history and return analytics
+83.1%
-171.3%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.0% |
| 7D | -13.3% | -0.1% | -13.1% | -13.1% |
| 30D | -8.0% | -0.7% | -7.3% | -7.1% |
| 3M | -0.7% | +4.0% | -4.7% | -6.6% |
| 6M | -13.8% | +12.3% | -26.1% | -28.2% |
| YTD | -28.0% | +14.0% | -42.0% | -41.5% |
| 1Y | -55.6% | +20.3% | -76.0% | -66.9% |
| 3Y | -70.7% | +75.4% | -146.2% | -87.8% |
| 5Y | -85.9% | +66.0% | -151.8% | -93.3% |
| All | -88.2% | +83.1% | -171.3% | -95.1% |
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