+65.6%
RIOT vs VG
+14.9%
+50.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +2.2% |
| 7D | +25.1% | -2.5% | +27.6% | +25.0% |
| 30D | +8.5% | +11.1% | -2.6% | +8.9% |
| 3M | -13.4% | +14.9% | -28.2% | -12.4% |
| 6M | +57.1% | +18.4% | +38.8% | +52.3% |
| YTD | +75.7% | +116.6% | -40.9% | +42.7% |
| 1Y | +65.6% | +9.4% | +56.3% | +50.2% |
| All | +65.6% | +14.9% | +50.8% | +50.2% |
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