-51.6%
GXRP vs VT
+15.9%
-67.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -11.8% |
| 7D | -12.0% | +0.4% | -12.4% | -13.1% |
| 30D | -21.0% | -2.6% | -18.4% | -16.4% |
| 3M | +6.6% | -3.2% | +9.8% | +14.8% |
| 6M | -23.3% | +0.9% | -24.2% | -24.6% |
| YTD | -40.5% | +11.3% | -51.8% | -51.5% |
| All | -51.6% | +15.9% | -67.5% | -61.7% |
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 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