-86.1%
XXRP vs VT
+50.0%
-136.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.9% | -6.2% | -3.6% |
| 7D | -16.8% | -2.0% | -14.9% | -9.6% |
| 30D | +64.2% | -1.4% | +65.6% | +75.1% |
| 3M | +29.7% | +4.7% | +24.9% | +9.0% |
| 6M | -27.7% | +11.4% | -39.0% | -52.1% |
| YTD | -67.8% | +13.1% | -80.9% | -77.8% |
| 1Y | -91.1% | +19.0% | -110.1% | -94.6% |
| All | -86.1% | +50.0% | -136.1% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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