-92.2%
UXRP vs VOO
+22.2%
-114.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.6% | -7.1% | -4.7% |
| 7D | -17.0% | -2.0% | -15.0% | -7.9% |
| 30D | +64.5% | -1.7% | +66.1% | +79.6% |
| 3M | +30.8% | +4.7% | +26.1% | +2.5% |
| 6M | -26.3% | +12.6% | -38.9% | -60.2% |
| YTD | -67.2% | +11.8% | -78.9% | -79.1% |
| 1Y | -90.9% | +17.5% | -108.5% | -95.3% |
| All | -92.2% | +22.2% | -114.4% | -96.7% |
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