-84.9%
XXRP vs VT
+53.1%
-137.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | 0.0% | -9.7% | -9.6% |
| 7D | +1.5% | +0.4% | +1.0% | +0.2% |
| 30D | +59.0% | +1.0% | +58.0% | +53.5% |
| 3M | +21.7% | +2.4% | +19.3% | +13.7% |
| 6M | -29.9% | +12.0% | -41.9% | -54.2% |
| YTD | -65.1% | +15.3% | -80.4% | -77.8% |
| 1Y | -89.1% | +22.6% | -111.7% | -94.1% |
| All | -84.9% | +53.1% | -137.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling