-47.5%
XRP vs VT
+13.7%
-61.2%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.1% |
| 7D | -17.4% | -0.1% | -17.2% | -17.5% |
| 30D | -23.7% | -3.1% | -20.6% | -18.3% |
| 3M | +3.5% | -3.5% | +7.0% | +12.4% |
| 6M | -25.7% | +0.5% | -26.2% | -26.3% |
| YTD | -42.5% | +10.8% | -53.3% | -54.2% |
| All | -47.5% | +13.7% | -61.2% | -63.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling