+485.8%
RIOT vs VLO
+946.8%
-461.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +2.0% |
| 7D | -1.5% | +5.3% | -6.8% | -3.5% |
| 30D | +5.7% | +18.2% | -12.6% | -1.5% |
| 3M | -17.9% | +53.3% | -71.2% | -31.7% |
| 6M | +45.0% | +70.4% | -25.5% | +12.2% |
| YTD | +69.5% | +143.4% | -73.9% | +11.6% |
| 1Y | +37.2% | +153.0% | -115.8% | -11.1% |
| 3Y | +111.7% | +195.0% | -83.2% | +26.0% |
| 5Y | -27.5% | +618.8% | -646.3% | -72.2% |
| All | +485.8% | +946.8% | -461.0% | +98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling