+65.7%
RIOT vs VIG
+16.9%
+48.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +4.9% |
| 7D | +14.8% | -0.4% | +15.2% | +16.9% |
| 30D | +1.4% | -1.0% | +2.4% | +4.4% |
| 3M | -20.6% | +2.8% | -23.4% | -29.1% |
| 6M | +31.9% | +8.2% | +23.7% | -3.4% |
| YTD | +72.1% | +11.0% | +61.0% | +16.6% |
| 1Y | +65.7% | +16.1% | +49.5% | +7.4% |
| All | +65.7% | +16.9% | +48.8% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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