+15.3%
RIOT vs VLTO
+20.4%
-5.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -2.8% |
| 7D | +20.8% | +0.8% | +20.0% | +21.1% |
| 30D | +7.0% | +18.7% | -11.7% | +12.8% |
| 3M | -12.3% | +21.7% | -34.0% | -7.1% |
| 6M | -27.3% | +35.8% | -63.1% | -24.5% |
| YTD | +40.7% | +18.3% | +22.5% | +46.9% |
| 1Y | +15.3% | +20.9% | -5.6% | +21.1% |
| All | +15.3% | +20.4% | -5.1% | +21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling