-59.7%
RIOT vs VST
+645.9%
-705.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.9% |
| 7D | +20.8% | +19.2% | +1.6% | +10.6% |
| 30D | +7.0% | -17.2% | +24.1% | +17.1% |
| 3M | -12.3% | -8.1% | -4.1% | -9.4% |
| 6M | -27.3% | -8.1% | -19.1% | -24.4% |
| YTD | +40.7% | -16.3% | +57.0% | +50.4% |
| 1Y | +15.3% | -24.1% | +39.4% | +29.3% |
| 3Y | +72.1% | +300.2% | -228.1% | -35.5% |
| 5Y | -59.7% | +645.9% | -705.6% | -90.4% |
| All | -59.7% | +645.9% | -705.6% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling