-29.3%
RIOT vs VO
+40.2%
-69.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -2.5% |
| 7D | -0.9% | -2.5% | +1.6% | +6.4% |
| 30D | +3.5% | -3.2% | +6.7% | +13.7% |
| 3M | -13.0% | +3.9% | -16.9% | -21.5% |
| 6M | +43.1% | +9.6% | +33.5% | +14.4% |
| YTD | +65.4% | +11.6% | +53.8% | +28.6% |
| 1Y | +27.7% | +12.6% | +15.1% | -1.6% |
| 3Y | +91.3% | +55.4% | +35.9% | -29.4% |
| 5Y | -29.3% | +41.8% | -71.1% | -55.3% |
| All | -29.3% | +40.2% | -69.5% | -55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling