-90.7%
UXRP vs VT
+12.0%
-102.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.5% | -5.7% | -4.3% |
| 7D | -32.3% | -0.1% | -32.1% | -33.2% |
| 30D | -44.1% | -3.1% | -41.1% | -36.4% |
| 3M | -10.9% | -3.5% | -7.4% | +5.6% |
| 6M | -59.1% | +0.5% | -59.6% | -58.6% |
| YTD | -82.0% | +10.8% | -92.7% | -86.6% |
| All | -90.7% | +12.0% | -102.6% | -93.2% |
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