+485.8%
RIOT vs VRSN
+299.1%
+186.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.1% | +1.5% |
| 7D | -1.5% | +0.2% | -1.7% | -1.9% |
| 30D | +5.7% | +3.8% | +1.9% | +2.2% |
| 3M | -17.9% | +5.0% | -22.9% | -23.9% |
| 6M | +45.0% | +24.9% | +20.1% | +13.3% |
| YTD | +69.5% | +21.6% | +47.8% | +31.6% |
| 1Y | +37.2% | +2.4% | +34.8% | +24.5% |
| 3Y | +111.7% | +47.3% | +64.4% | +27.0% |
| 5Y | -27.5% | +34.7% | -62.3% | -49.6% |
| All | +485.8% | +299.1% | +186.7% | +158.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling