-82.8%
UXRP vs VT
+15.2%
-98.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | -3.7% |
| 7D | -5.7% | -0.3% | -5.4% | -4.3% |
| 30D | -28.0% | -1.4% | -26.5% | -21.7% |
| 3M | +21.7% | -1.4% | +23.1% | +34.2% |
| 6M | -35.5% | +5.5% | -41.0% | -47.6% |
| YTD | -72.3% | +12.8% | -85.1% | -81.8% |
| 1Y | -82.8% | +15.4% | -98.2% | -90.1% |
| All | -82.8% | +15.2% | -98.0% | -90.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling