+685.8%
RIOT vs VT
+223.7%
+462.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | -0.6% |
| 7D | +49.2% | +0.4% | +48.8% | +48.0% |
| 30D | +4.6% | -2.6% | +7.2% | +12.9% |
| 3M | -13.9% | -3.2% | -10.7% | -5.0% |
| 6M | -26.7% | +0.9% | -27.6% | -25.4% |
| YTD | +39.4% | +11.3% | +28.1% | +18.2% |
| 1Y | +3.8% | +14.0% | -10.2% | -16.2% |
| 3Y | +73.0% | +75.8% | -2.9% | -41.2% |
| 5Y | -55.7% | +57.8% | -113.5% | -77.1% |
| 10Y | +685.8% | +219.8% | +466.0% | +307.3% |
| All | +685.8% | +223.7% | +462.2% | +307.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling