+65.6%
RIOT vs VST
-19.6%
+85.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.1% |
| 7D | +25.1% | +9.9% | +15.2% | +17.8% |
| 30D | +8.5% | +7.9% | +0.6% | +3.3% |
| 3M | -13.4% | +3.4% | -16.8% | -14.3% |
| 6M | +57.1% | -4.1% | +61.3% | +60.0% |
| YTD | +75.7% | -5.7% | +81.4% | +74.6% |
| 1Y | +65.6% | -18.9% | +84.5% | +83.6% |
| All | +65.6% | -19.6% | +85.2% | +83.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling