+117.7%
RIOT vs VO
+56.0%
+61.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | 0.0% | +1.6% |
| 7D | +18.4% | -0.6% | +19.0% | +20.8% |
| 30D | +13.8% | -1.9% | +15.7% | +20.6% |
| 3M | -12.7% | +3.3% | -16.0% | -20.3% |
| 6M | +50.1% | +9.7% | +40.4% | +17.7% |
| YTD | +74.2% | +12.6% | +61.6% | +29.5% |
| 1Y | +45.1% | +13.6% | +31.5% | +6.8% |
| All | +117.7% | +56.0% | +61.6% | -12.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling