-29.3%
RIOT vs VRSN
+32.1%
-61.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.7% | -5.7% | -5.5% |
| 7D | -0.9% | -1.5% | +0.6% | 0.0% |
| 30D | +3.5% | +0.7% | +2.8% | +2.5% |
| 3M | -13.0% | +0.6% | -13.6% | -16.1% |
| 6M | +43.1% | +21.7% | +21.4% | +14.0% |
| YTD | +65.4% | +20.0% | +45.3% | +29.3% |
| 1Y | +27.7% | +3.2% | +24.6% | +16.7% |
| 3Y | +91.3% | +42.4% | +48.9% | +9.6% |
| 5Y | -29.3% | +33.0% | -62.2% | -49.8% |
| All | -29.3% | +32.1% | -61.3% | -49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling