+685.8%
RIOT vs VST
+1,219.3%
-533.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.3% | -1.6% | +2.1% |
| 7D | +49.2% | -0.5% | +49.7% | +48.1% |
| 30D | +4.6% | -17.1% | +21.7% | +14.0% |
| 3M | -13.9% | -4.6% | -9.3% | -12.8% |
| 6M | -26.7% | -9.1% | -17.6% | -23.4% |
| YTD | +39.4% | -16.6% | +56.0% | +49.2% |
| 1Y | +3.8% | -29.5% | +33.3% | +20.2% |
| 3Y | +73.0% | +297.5% | -224.6% | -20.7% |
| 5Y | -55.7% | +654.5% | -710.2% | -85.0% |
| 10Y | +685.8% | +1,205.2% | -519.4% | +117.0% |
| All | +685.8% | +1,219.3% | -533.5% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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