+86.7%
RIOT vs VST
+297.1%
-210.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.3% |
| 7D | +18.9% | +10.9% | +8.0% | +13.5% |
| 30D | +11.0% | -15.6% | +26.6% | +19.4% |
| 3M | -9.7% | -7.8% | -1.9% | -7.1% |
| 6M | -27.9% | -12.0% | -15.9% | -23.7% |
| YTD | +44.3% | -16.9% | +61.2% | +54.0% |
| 1Y | +13.3% | -25.1% | +38.3% | +26.3% |
| All | +86.7% | +297.1% | -210.3% | +80.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling