-91.6%
UXRP price history and return analytics
+25.2%
-116.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -0.2% |
| 7D | +7.3% | -0.1% | +7.5% | +8.7% |
| 30D | +75.7% | -0.7% | +76.3% | +82.0% |
| 3M | +30.9% | +4.0% | +26.9% | +9.9% |
| 6M | -19.3% | +12.3% | -31.6% | -54.2% |
| YTD | -64.4% | +14.0% | -78.5% | -79.2% |
| 1Y | -90.0% | +20.3% | -110.4% | -95.4% |
| All | -91.6% | +25.2% | -116.7% | -96.7% |
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