-96.0%
UXRP vs VOO
+21.9%
-117.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -0.8% |
| 7D | -24.3% | +2.6% | -26.9% | -34.4% |
| 30D | -43.0% | -2.0% | -41.0% | -37.8% |
| 3M | -15.1% | -2.8% | -12.3% | -1.3% |
| 6M | -61.7% | +2.2% | -63.9% | -65.1% |
| YTD | -83.2% | +11.5% | -94.7% | -89.1% |
| 1Y | -90.4% | +13.5% | -103.9% | -94.4% |
| All | -96.0% | +21.9% | -117.9% | -98.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling