-95.9%
UXRP vs VOO
+22.4%
-118.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.2% | -4.0% |
| 7D | -30.0% | +3.3% | -33.3% | -41.4% |
| 30D | -45.3% | -2.7% | -42.7% | -37.9% |
| 3M | -12.7% | -1.7% | -10.9% | -3.7% |
| 6M | -62.0% | +3.1% | -65.2% | -67.1% |
| YTD | -82.8% | +11.9% | -94.7% | -89.0% |
| 1Y | -90.6% | +12.1% | -102.7% | -94.1% |
| All | -95.9% | +22.4% | -118.3% | -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 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