-43.4%
GXRP vs VT
+15.5%
-58.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.8% |
| 7D | -3.5% | -1.6% | -1.9% | 0.0% |
| 30D | -13.2% | -2.5% | -10.7% | -7.9% |
| 3M | +18.1% | -1.3% | +19.4% | +22.2% |
| 6M | -8.6% | +3.1% | -11.7% | -14.3% |
| YTD | -30.4% | +10.9% | -41.3% | -42.6% |
| All | -43.4% | +15.5% | -58.9% | -54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling