-20.3%
RIOT vs VSAT
+85.9%
-106.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -11.2% | +20.9% | +15.1% |
| 7D | +6.4% | -14.7% | +21.0% | +14.2% |
| 30D | -20.4% | -4.3% | -16.1% | -19.6% |
| 3M | -28.7% | -22.5% | -6.2% | -20.7% |
| 6M | -17.7% | +4.7% | -22.4% | -24.5% |
| YTD | +21.3% | +93.8% | -72.5% | -24.2% |
| 1Y | -20.3% | +79.8% | -100.1% | -48.9% |
| All | -20.3% | +85.9% | -106.1% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 1y: compounded portfolio wealth divided by compounded VSAT 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…
1y analysis · Full analysis span regression · 6 months rolling