-39.7%
GXRP vs VOO
+16.3%
-56.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -1.1% |
| 7D | -2.9% | -0.8% | -2.1% | -1.1% |
| 30D | +35.4% | -1.1% | +36.4% | +38.9% |
| 3M | +19.2% | +3.9% | +15.3% | +8.0% |
| 6M | -2.3% | +13.6% | -15.9% | -28.1% |
| YTD | -25.7% | +12.7% | -38.4% | -42.0% |
| All | -39.7% | +16.3% | -56.0% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling