+805.4%
RIOT vs VO
+219.0%
+586.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.6% |
| 7D | +14.8% | -0.3% | +15.1% | +15.8% |
| 30D | +1.4% | -0.3% | +1.7% | +2.2% |
| 3M | -20.6% | +2.9% | -23.6% | -24.6% |
| 6M | +31.9% | +9.3% | +22.5% | +13.0% |
| YTD | +72.1% | +14.2% | +57.9% | +36.8% |
| 1Y | +65.7% | +15.3% | +50.4% | +31.1% |
| 3Y | +97.5% | +56.2% | +41.2% | -3.2% |
| 5Y | -36.7% | +42.4% | -79.1% | -55.5% |
| 10Y | +550.1% | +194.7% | +355.4% | +105.5% |
| All | +805.4% | +219.0% | +586.4% | +184.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling