+37.2%
RIOT vs VICR
+293.8%
-256.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.2% | -8.7% | -1.6% |
| 7D | -1.5% | +5.0% | -6.5% | -3.4% |
| 30D | +5.7% | -12.5% | +18.1% | +10.1% |
| 3M | -17.9% | -33.6% | +15.7% | -7.4% |
| 6M | +45.0% | +10.7% | +34.3% | +36.8% |
| YTD | +69.5% | +80.6% | -11.1% | +54.1% |
| 1Y | +37.2% | +288.4% | -251.2% | +40.6% |
| All | +37.2% | +293.8% | -256.6% | +40.6% |
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