-48.6%
XRP vs VT
+14.3%
-62.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -1.8% |
| 7D | -15.8% | +2.9% | -18.7% | -21.1% |
| 30D | -24.7% | -2.5% | -22.2% | -20.3% |
| 3M | +2.6% | -3.3% | +5.9% | +11.1% |
| 6M | -28.4% | +1.5% | -29.9% | -30.7% |
| YTD | -43.8% | +11.4% | -55.1% | -55.7% |
| All | -48.6% | +14.3% | -62.9% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling