-91.3%
XXRP vs VOO
+18.2%
-109.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.3% | -3.2% |
| 7D | -6.8% | -0.8% | -6.1% | -3.0% |
| 30D | +66.5% | -1.1% | +67.5% | +76.3% |
| 3M | +20.9% | +3.9% | +17.0% | -1.1% |
| 6M | -27.3% | +13.6% | -41.0% | -62.9% |
| YTD | -67.5% | +12.7% | -80.2% | -80.1% |
| 1Y | -91.3% | +17.6% | -108.9% | -95.3% |
| All | -91.3% | +18.2% | -109.5% | -95.3% |
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