-40.2%
GXRP price history and return analytics
+17.7%
-57.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -3.0% | -2.0% |
| 7D | -8.3% | -2.0% | -6.4% | -4.3% |
| 30D | +33.1% | -1.4% | +34.5% | +37.4% |
| 3M | +22.8% | +4.7% | +18.1% | +10.9% |
| 6M | -2.7% | +11.4% | -14.0% | -22.2% |
| YTD | -26.4% | +13.1% | -39.5% | -42.2% |
| All | -40.2% | +17.7% | -57.9% | -54.4% |
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