-28.7%
RILY vs VT
+10.5%
-39.2%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -4.1% |
| 7D | -10.1% | -2.3% | -7.8% | -6.6% |
| 30D | -26.9% | -5.0% | -21.9% | -19.5% |
| 3M | -49.7% | -4.9% | -44.8% | -44.7% |
| 6M | -59.2% | -1.5% | -57.7% | -57.9% |
| YTD | -21.8% | +8.5% | -30.3% | -31.9% |
| 1Y | -28.7% | +11.4% | -40.1% | -41.0% |
| All | -28.7% | +10.5% | -39.2% | -41.0% |
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