-32.9%
XRP price history and return analytics
+16.1%
-49.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -3.0% | -1.9% |
| 7D | -8.4% | -2.0% | -6.4% | -4.2% |
| 30D | +33.1% | -1.4% | +34.6% | +37.5% |
| 3M | +22.7% | +4.7% | +18.0% | +10.3% |
| 6M | -2.8% | +11.4% | -14.2% | -23.4% |
| YTD | -26.6% | +13.1% | -39.6% | -44.3% |
| All | -32.9% | +16.1% | -49.0% | -55.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling