+15.3%
RIOT vs VCIT
-1.6%
+16.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | +0.8% |
| 7D | +20.8% | -1.4% | +22.2% | +29.0% |
| 30D | +7.0% | +0.8% | +6.2% | +1.3% |
| 3M | -12.3% | -1.7% | -10.5% | -2.5% |
| 6M | -27.3% | -2.1% | -25.2% | -16.5% |
| YTD | +40.7% | -2.0% | +42.8% | +64.1% |
| 1Y | +15.3% | -1.5% | +16.8% | +28.4% |
| All | +15.3% | -1.6% | +16.9% | +28.4% |
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