-20.3%
RIOT vs VLO
+120.8%
-141.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.8% | +15.4% | +8.1% |
| 7D | +6.4% | -6.0% | +12.3% | +4.9% |
| 30D | -20.4% | -12.9% | -7.6% | -22.8% |
| 3M | -28.7% | +18.3% | -47.0% | -25.9% |
| 6M | -17.7% | +46.4% | -64.2% | -10.6% |
| YTD | +21.3% | +127.7% | -106.4% | +7.1% |
| 1Y | -20.3% | +120.6% | -140.9% | -29.0% |
| All | -20.3% | +120.8% | -141.0% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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