+2.0%
RIOT vs VG
+32.8%
-30.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.3% | +3.3% | +5.9% |
| 7D | +49.2% | -8.3% | +57.5% | +48.2% |
| 30D | +4.6% | -10.3% | +14.9% | +4.2% |
| 3M | -13.9% | -10.8% | -3.2% | -14.2% |
| 6M | -26.7% | +3.5% | -30.1% | -26.0% |
| YTD | +39.4% | +74.0% | -34.6% | +2.5% |
| All | +2.0% | +32.8% | -30.8% | -18.7% |
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 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