+791.7%
RIOT vs VNQ
+70.7%
+720.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +1.7% |
| 7D | -1.5% | -1.3% | -0.2% | -0.1% |
| 30D | +5.7% | -2.6% | +8.2% | +8.7% |
| 3M | -17.9% | -2.0% | -15.8% | -17.0% |
| 6M | +45.0% | +4.3% | +40.6% | +37.1% |
| YTD | +69.5% | +9.2% | +60.2% | +52.9% |
| 1Y | +37.2% | +5.6% | +31.6% | +28.3% |
| 3Y | +111.7% | +30.8% | +80.9% | +60.8% |
| 5Y | -27.5% | +8.0% | -35.5% | -29.1% |
| 10Y | +511.1% | +63.7% | +447.4% | +390.2% |
| All | +791.7% | +70.7% | +720.9% | +669.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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