+145.6%
RIOT vs VLTO
+26.2%
+119.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.6% |
| 7D | +25.1% | -1.6% | +26.7% | +26.2% |
| 30D | +8.5% | -2.9% | +11.3% | +10.2% |
| 3M | -13.4% | +12.7% | -26.0% | -21.9% |
| 6M | +57.1% | +1.6% | +55.6% | +52.9% |
| YTD | +75.7% | -4.0% | +79.7% | +77.9% |
| 1Y | +65.6% | -10.2% | +75.8% | +75.7% |
| All | +145.6% | +26.2% | +119.4% | +96.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling