-96.0%
UXRP price history and return analytics
+21.9%
-117.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -1.3% |
| 7D | -24.3% | +2.4% | -26.7% | -33.3% |
| 30D | -43.0% | -1.5% | -41.5% | -39.5% |
| 3M | -15.1% | -4.1% | -11.0% | +4.8% |
| 6M | -61.7% | +0.6% | -62.3% | -61.9% |
| YTD | -83.2% | +11.0% | -94.2% | -88.8% |
| 1Y | -90.4% | +13.3% | -103.8% | -94.3% |
| All | -96.0% | +21.9% | -117.9% | -98.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling