-32.2%
XRP price history and return analytics
+17.1%
-49.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -1.0% |
| 7D | -2.7% | -1.1% | -1.6% | -0.3% |
| 30D | +35.3% | -1.0% | +36.3% | +38.4% |
| 3M | +19.1% | +3.2% | +15.9% | +11.1% |
| 6M | -2.1% | +12.5% | -14.6% | -24.8% |
| YTD | -25.8% | +14.1% | -39.9% | -44.8% |
| All | -32.2% | +17.1% | -49.3% | -56.2% |
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 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