+650.9%
RIOT vs VT
+235.3%
+415.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +3.5% |
| 7D | +29.0% | -0.1% | +29.1% | +29.5% |
| 30D | +7.1% | -3.1% | +10.1% | +16.6% |
| 3M | -6.8% | -3.5% | -3.3% | +3.3% |
| 6M | -24.9% | +0.5% | -25.4% | -22.7% |
| YTD | +42.7% | +10.8% | +31.9% | +23.0% |
| 1Y | +4.4% | +11.9% | -7.5% | -11.5% |
| 3Y | +74.5% | +73.0% | +1.5% | -36.5% |
| 5Y | -50.5% | +58.6% | -109.1% | -74.0% |
| 10Y | +685.8% | +219.2% | +466.6% | +103.8% |
| All | +650.9% | +235.3% | +415.6% | +96.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling