+65.6%
RIOT vs VCIT
+0.1%
+65.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.6% |
| 7D | +25.1% | +0.1% | +25.0% | +24.6% |
| 30D | +8.5% | -0.8% | +9.2% | +13.2% |
| 3M | -13.4% | -0.5% | -12.8% | -10.5% |
| 6M | +57.1% | -1.4% | +58.5% | +65.5% |
| YTD | +75.7% | -0.8% | +76.5% | +87.9% |
| 1Y | +65.6% | +0.3% | +65.3% | +85.4% |
| All | +65.6% | +0.1% | +65.5% | +85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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