-39.4%
XRPC price history and return analytics
+14.9%
-54.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.0% | -0.2% |
| 7D | +4.2% | -0.1% | +4.3% | +4.7% |
| 30D | +37.3% | -0.7% | +38.0% | +39.4% |
| 3M | +22.8% | +4.0% | +18.8% | +12.5% |
| 6M | +1.8% | +12.3% | -10.5% | -21.3% |
| YTD | -23.5% | +14.0% | -37.6% | -41.9% |
| All | -39.4% | +14.9% | -54.4% | -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 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