+64.4%
RIOT vs VG
-38.0%
+102.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +1.8% |
| 7D | +25.1% | -2.5% | +27.6% | +25.6% |
| 30D | +8.5% | +11.1% | -2.6% | +6.2% |
| 3M | -13.4% | +14.9% | -28.2% | -16.5% |
| 6M | +57.1% | +18.4% | +38.8% | +41.4% |
| YTD | +75.7% | +116.6% | -40.9% | +26.1% |
| 1Y | +65.6% | +9.4% | +56.3% | +45.9% |
| All | +64.4% | -38.0% | +102.4% | +75.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling