-20.3%
RIOT vs VICR
+76.0%
-96.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -11.1% | +20.8% | +14.7% |
| 7D | +6.4% | -26.6% | +32.9% | +22.1% |
| 30D | -20.4% | -47.9% | +27.5% | +6.2% |
| 3M | -28.7% | -29.8% | +1.1% | -19.5% |
| 6M | -17.7% | -36.6% | +18.9% | -8.6% |
| YTD | +21.3% | +45.1% | -23.8% | -22.0% |
| 1Y | -20.3% | +80.0% | -100.3% | -56.8% |
| All | -20.3% | +76.0% | -96.2% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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