+4.4%
RIOT vs VG
+35.0%
-30.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +2.5% |
| 7D | +29.0% | -7.7% | +36.7% | +28.2% |
| 30D | +7.1% | -8.8% | +15.9% | +6.8% |
| 3M | -6.8% | -15.6% | +8.8% | -7.5% |
| 6M | -24.9% | +5.2% | -30.1% | -24.1% |
| YTD | +42.7% | +76.9% | -34.2% | +5.1% |
| 1Y | +4.4% | +42.5% | -38.1% | -16.7% |
| All | +4.4% | +35.0% | -30.6% | -16.7% |
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