+824.5%
RIOT vs VRSN
+222.1%
+602.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +4.6% |
| 7D | +25.1% | -2.1% | +27.3% | +27.1% |
| 30D | +8.5% | -3.9% | +12.4% | +11.2% |
| 3M | -13.4% | -0.1% | -13.2% | -16.5% |
| 6M | +57.1% | +16.4% | +40.7% | +31.2% |
| YTD | +75.7% | +17.2% | +58.4% | +41.9% |
| 1Y | +65.6% | +1.0% | +64.6% | +52.1% |
| 3Y | +103.3% | +39.1% | +64.2% | +31.7% |
| 5Y | -26.7% | +29.0% | -55.7% | -46.2% |
| 10Y | +527.2% | +275.8% | +251.3% | +237.6% |
| All | +824.5% | +222.1% | +602.4% | +380.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling