-39.4%
XRPC price history and return analytics
+16.2%
-55.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.7% | -4.7% |
| 7D | +1.7% | +0.4% | +1.2% | +0.8% |
| 30D | +31.3% | +1.0% | +30.3% | +28.5% |
| 3M | +19.5% | +2.4% | +17.1% | +13.9% |
| 6M | -4.2% | +12.0% | -16.2% | -23.5% |
| YTD | -23.5% | +15.3% | -38.8% | -43.3% |
| All | -39.4% | +16.2% | -55.6% | -56.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling