+86.7%
RIOT vs VT
+75.6%
+11.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | -2.4% |
| 7D | +18.9% | -0.7% | +19.6% | +20.9% |
| 30D | +11.0% | -1.7% | +12.7% | +18.6% |
| 3M | -9.7% | -2.3% | -7.4% | -1.1% |
| 6M | -27.9% | +1.5% | -29.4% | -28.6% |
| YTD | +44.3% | +12.0% | +32.2% | +12.2% |
| 1Y | +13.3% | +12.9% | +0.4% | -13.1% |
| All | +86.7% | +75.6% | +11.1% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling