+99.4%
RIOT vs VLTO
+56.3%
+43.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.3% |
| 7D | +29.0% | +1.6% | +27.3% | +28.1% |
| 30D | +7.1% | +22.0% | -14.9% | -3.7% |
| 3M | -6.8% | +21.9% | -28.7% | -16.2% |
| 6M | -24.9% | +36.5% | -61.4% | -38.9% |
| YTD | +42.7% | +19.0% | +23.7% | +28.8% |
| 1Y | +4.4% | +21.0% | -16.6% | -7.8% |
| 3Y | +74.5% | +69.9% | +4.6% | +12.2% |
| All | +99.4% | +56.3% | +43.1% | +42.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling