+26.2%
RIOT vs VFC
+37.3%
-11.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.2% | -5.0% | -3.2% |
| 7D | +4.8% | +1.6% | +3.2% | +4.1% |
| 30D | +16.0% | +25.5% | -9.5% | +4.7% |
| 3M | -8.8% | +41.3% | -50.1% | -22.9% |
| 6M | -29.7% | +22.2% | -51.9% | -36.1% |
| YTD | +38.3% | +16.4% | +21.9% | +30.5% |
| 1Y | +26.2% | +38.4% | -12.2% | +18.9% |
| All | +26.2% | +37.3% | -11.1% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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