-89.1%
XXRP vs VOO
+20.9%
-110.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.4% | -9.3% | -7.7% |
| 7D | +1.5% | +0.1% | +1.4% | +1.8% |
| 30D | +59.0% | +0.1% | +58.9% | +58.7% |
| 3M | +21.7% | +2.0% | +19.7% | +12.1% |
| 6M | -29.9% | +13.0% | -42.9% | -62.0% |
| YTD | -65.1% | +13.6% | -78.7% | -79.5% |
| 1Y | -89.1% | +20.1% | -109.2% | -93.7% |
| All | -89.1% | +20.9% | -110.0% | -93.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling