+93.3%
RIOT vs VLTO
+56.4%
+36.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.4% | -2.0% |
| 7D | +4.8% | +1.0% | +3.9% | +4.4% |
| 30D | +16.0% | +17.5% | -1.4% | +6.7% |
| 3M | -8.8% | +21.4% | -30.2% | -17.8% |
| 6M | -29.7% | +38.1% | -67.8% | -43.3% |
| YTD | +38.3% | +19.0% | +19.3% | +24.8% |
| 1Y | +26.2% | +20.7% | +5.6% | +11.8% |
| 3Y | +79.0% | +64.3% | +14.7% | +19.2% |
| All | +93.3% | +56.4% | +36.9% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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