-65.4%
XRPR price history and return analytics
+15.5%
-80.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.6% | -9.6% | -12.7% |
| 7D | -12.4% | +0.4% | -12.8% | -13.8% |
| 30D | -21.1% | -2.6% | -18.5% | -16.2% |
| 3M | +6.5% | -3.2% | +9.7% | +15.3% |
| 6M | -23.1% | +0.9% | -24.1% | -25.0% |
| YTD | -40.6% | +11.3% | -51.9% | -54.1% |
| 1Y | -54.3% | +14.0% | -68.3% | -67.4% |
| All | -65.4% | +15.5% | -80.9% | -75.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling