-91.5%
UXRP vs VOO
+24.2%
-115.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.4% | -9.2% | -7.6% |
| 7D | +2.2% | +0.1% | +2.1% | +2.5% |
| 30D | +59.9% | +0.1% | +59.8% | +59.6% |
| 3M | +23.1% | +2.0% | +21.1% | +13.3% |
| 6M | -28.4% | +13.0% | -41.4% | -61.2% |
| YTD | -64.2% | +13.6% | -77.8% | -79.0% |
| 1Y | -88.8% | +20.1% | -108.8% | -94.8% |
| All | -91.5% | +24.2% | -115.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling