-20.3%
RIOT vs VG
+47.2%
-67.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -7.7% | +17.3% | +9.1% |
| 7D | +6.4% | -16.4% | +22.7% | +5.2% |
| 30D | -20.4% | -10.8% | -9.7% | -20.8% |
| 3M | -28.7% | -6.3% | -22.4% | -28.7% |
| 6M | -17.7% | -12.5% | -5.2% | -16.9% |
| YTD | +21.3% | +76.9% | -55.6% | -10.4% |
| 1Y | -20.3% | +51.8% | -72.1% | -38.5% |
| All | -20.3% | +47.2% | -67.4% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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