+485.8%
RIOT vs VSAT
+3.3%
+482.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -1.5% | -1.3% | -0.2% | -1.2% |
| 30D | +5.7% | -14.8% | +20.5% | +11.3% |
| 3M | -17.9% | +2.2% | -20.1% | -19.9% |
| 6M | +45.0% | +60.2% | -15.2% | +20.8% |
| YTD | +69.5% | +115.6% | -46.2% | +29.0% |
| 1Y | +37.2% | +132.9% | -95.7% | +1.1% |
| 3Y | +111.7% | +216.1% | -104.3% | +17.5% |
| 5Y | -27.5% | +52.9% | -80.4% | -52.9% |
| All | +485.8% | +3.3% | +482.5% | +261.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling