-66.5%
XRPR price history and return analytics
+14.9%
-81.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.2% |
| 7D | -17.2% | -0.1% | -17.0% | -17.5% |
| 30D | -23.7% | -3.1% | -20.6% | -18.1% |
| 3M | +3.4% | -3.5% | +6.9% | +12.7% |
| 6M | -25.6% | +0.5% | -26.1% | -26.6% |
| YTD | -42.5% | +10.8% | -53.3% | -55.1% |
| 1Y | -59.3% | +11.9% | -71.2% | -69.2% |
| All | -66.5% | +14.9% | -81.5% | -75.8% |
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