+61.0%
RIOT vs VG
-39.3%
+100.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.2% |
| 7D | +14.8% | +1.7% | +13.1% | +14.3% |
| 30D | +1.4% | +16.0% | -14.6% | -1.6% |
| 3M | -20.6% | +9.7% | -30.4% | -22.8% |
| 6M | +31.9% | +29.6% | +2.3% | +14.1% |
| YTD | +72.1% | +112.0% | -40.0% | +23.9% |
| 1Y | +65.7% | +12.8% | +52.9% | +43.5% |
| All | +61.0% | -39.3% | +100.3% | +72.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling