-84.4%
XXRP vs VT
+52.3%
-136.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +5.4% |
| 7D | +8.4% | +1.0% | +7.4% | +4.6% |
| 30D | +80.8% | -0.2% | +81.0% | +83.3% |
| 3M | +25.8% | +4.5% | +21.3% | +6.7% |
| 6M | -16.0% | +14.1% | -30.1% | -50.0% |
| YTD | -63.9% | +14.8% | -78.7% | -76.6% |
| 1Y | -90.1% | +21.2% | -111.3% | -94.4% |
| All | -84.4% | +52.3% | -136.7% | -95.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling