+770.1%
RIOT vs VGT
+858.2%
-88.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.0% | -3.3% |
| 7D | -0.9% | -1.0% | +0.1% | +0.9% |
| 30D | +3.5% | -0.4% | +4.0% | +4.6% |
| 3M | -13.0% | +6.6% | -19.6% | -20.8% |
| 6M | +43.1% | +31.0% | +12.1% | -5.9% |
| YTD | +65.4% | +27.2% | +38.1% | +16.6% |
| 1Y | +27.7% | +34.5% | -6.7% | -16.4% |
| 3Y | +91.3% | +123.1% | -31.8% | -41.8% |
| 5Y | -29.3% | +135.1% | -164.4% | -76.4% |
| 10Y | +496.3% | +803.4% | -307.1% | -13.0% |
| All | +770.1% | +858.2% | -88.1% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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