+118.6%
RIOT vs VIK
+225.1%
-106.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +1.5% |
| 7D | -1.5% | -0.9% | -0.6% | -0.8% |
| 30D | +5.7% | -18.4% | +24.1% | +23.1% |
| 3M | -17.9% | -8.8% | -9.1% | -12.1% |
| 6M | +45.0% | +17.1% | +27.8% | +27.7% |
| YTD | +69.5% | +19.0% | +50.4% | +46.6% |
| 1Y | +37.2% | +30.1% | +7.0% | +9.9% |
| All | +118.6% | +225.1% | -106.5% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 3y: compounded portfolio wealth divided by compounded VIK 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…
3y analysis · Full analysis span regression · 6 months rolling