+824.5%
RIOT vs VIG
+257.8%
+566.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +3.7% |
| 7D | +25.1% | -0.4% | +25.5% | +26.2% |
| 30D | +8.5% | -2.1% | +10.6% | +12.8% |
| 3M | -13.4% | +3.3% | -16.7% | -18.9% |
| 6M | +57.1% | +9.3% | +47.9% | +34.0% |
| YTD | +75.7% | +10.1% | +65.5% | +49.3% |
| 1Y | +65.6% | +14.7% | +50.9% | +31.7% |
| 3Y | +103.3% | +56.9% | +46.4% | -0.6% |
| 5Y | -26.7% | +62.9% | -89.7% | -62.2% |
| 10Y | +527.2% | +241.3% | +285.9% | +49.5% |
| All | +824.5% | +257.8% | +566.7% | +121.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling