+65.7%
RIOT vs VO
+15.8%
+49.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.9% |
| 7D | +14.8% | -0.3% | +15.1% | +16.4% |
| 30D | +1.4% | -0.3% | +1.7% | +2.4% |
| 3M | -20.6% | +2.9% | -23.6% | -28.0% |
| 6M | +31.9% | +9.3% | +22.5% | -1.9% |
| YTD | +72.1% | +14.2% | +57.9% | +12.6% |
| 1Y | +65.7% | +15.3% | +50.4% | +15.4% |
| All | +65.7% | +15.8% | +49.8% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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