-41.1%
XRPC vs VOO
+13.3%
-54.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -1.2% |
| 7D | -2.9% | -0.8% | -2.1% | -1.0% |
| 30D | +35.4% | -1.1% | +36.5% | +39.1% |
| 3M | +19.0% | +3.9% | +15.1% | +7.5% |
| 6M | -2.3% | +13.6% | -15.9% | -29.4% |
| YTD | -25.7% | +12.7% | -38.4% | -43.0% |
| All | -41.1% | +13.3% | -54.4% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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