-29.5%
RIOT vs VST
-22.5%
-7.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +10.6% | +2.7% | +5.9% |
| 7D | +30.4% | -9.8% | +40.3% | +36.9% |
| 30D | -9.9% | -25.1% | +15.3% | +9.9% |
| 3M | -21.2% | -11.6% | -9.6% | -16.9% |
| 6M | -29.5% | -20.9% | -8.6% | -19.7% |
| All | -29.5% | -22.5% | -7.0% | -19.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling