-49.1%
XRPM vs VOO
+15.5%
-64.6%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -2.4% |
| 7D | -7.5% | -2.0% | -5.6% | -3.3% |
| 30D | +4.3% | -1.7% | +6.0% | +8.4% |
| 3M | +0.2% | +4.7% | -4.5% | -10.3% |
| 6M | -19.4% | +12.6% | -32.0% | -37.9% |
| YTD | -41.2% | +11.8% | -52.9% | -52.6% |
| All | -49.1% | +15.5% | -64.6% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling