+65.7%
RIOT vs VSXY
+224.6%
-158.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +2.8% |
| 7D | +14.8% | -14.0% | +28.8% | +16.6% |
| 30D | +1.4% | -15.9% | +17.3% | +3.0% |
| 3M | -20.6% | +3.4% | -24.0% | -21.9% |
| 6M | +31.9% | +25.9% | +6.0% | +23.7% |
| YTD | +72.1% | +39.5% | +32.6% | +55.6% |
| 1Y | +65.7% | +194.4% | -128.7% | +30.9% |
| All | +65.7% | +224.6% | -158.9% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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