-55.9%
XRPC vs VOO
+12.1%
-68.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.3% |
| 7D | -12.9% | +2.6% | -15.4% | -18.1% |
| 30D | -22.8% | -2.0% | -20.8% | -19.1% |
| 3M | +1.0% | -2.8% | +3.8% | +8.5% |
| 6M | -28.2% | +2.2% | -30.3% | -32.0% |
| YTD | -44.3% | +11.5% | -55.8% | -56.1% |
| 1Y | -55.9% | +13.5% | -69.4% | -66.5% |
| All | -55.9% | +12.1% | -68.0% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling