-91.5%
UXRP vs VT
+26.6%
-118.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | 0.0% | -9.5% | -9.5% |
| 7D | +2.2% | +0.4% | +1.8% | +0.7% |
| 30D | +59.9% | +1.0% | +58.9% | +53.3% |
| 3M | +23.1% | +2.4% | +20.8% | +13.0% |
| 6M | -28.4% | +12.0% | -40.4% | -57.2% |
| YTD | -64.2% | +15.3% | -79.6% | -80.2% |
| 1Y | -88.8% | +22.6% | -111.4% | -95.3% |
| All | -91.5% | +26.6% | -118.1% | -96.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling