-92.1%
COUR price history and return analytics
+78.8%
-170.9%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.2% |
| 7D | -5.1% | +2.9% | -8.0% | -8.7% |
| 30D | -28.4% | -2.5% | -25.9% | -25.6% |
| 3M | -36.2% | -3.3% | -32.9% | -33.0% |
| 6M | -38.0% | +1.5% | -39.5% | -39.8% |
| YTD | -51.6% | +11.4% | -63.0% | -59.3% |
| 1Y | -58.2% | +11.9% | -70.1% | -65.1% |
| 3Y | -80.9% | +73.9% | -154.8% | -91.9% |
| 5Y | -89.9% | +57.9% | -147.8% | -94.9% |
| All | -92.1% | +78.8% | -170.9% | -96.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling