+485.8%
RIOT vs VIAV
+419.4%
+66.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.6% | -1.1% | +0.3% |
| 7D | -1.5% | +11.2% | -12.7% | -7.9% |
| 30D | +5.7% | -10.1% | +15.8% | +11.4% |
| 3M | -17.9% | -22.9% | +5.0% | -7.2% |
| 6M | +45.0% | +28.8% | +16.2% | +15.6% |
| YTD | +69.5% | +117.5% | -48.0% | -8.1% |
| 1Y | +37.2% | +216.1% | -178.9% | -44.4% |
| 3Y | +111.7% | +292.2% | -180.5% | -30.1% |
| 5Y | -27.5% | +141.0% | -168.5% | -65.0% |
| All | +485.8% | +419.4% | +66.3% | +150.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 10y: compounded portfolio wealth divided by compounded VIAV 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…
10y analysis · Full analysis span regression · 6 months rolling