-55.9%
XRPC price history and return analytics
+11.9%
-67.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.6% |
| 7D | -12.9% | +2.4% | -15.2% | -17.4% |
| 30D | -22.8% | -1.5% | -21.3% | -20.3% |
| 3M | +1.0% | -4.1% | +5.1% | +11.3% |
| 6M | -28.2% | +0.6% | -28.7% | -28.9% |
| YTD | -44.3% | +11.0% | -55.4% | -55.0% |
| 1Y | -55.9% | +13.3% | -69.2% | -65.7% |
| All | -55.9% | +11.9% | -67.8% | -65.7% |
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 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