+111.7%
RIOT vs VTEB
+8.6%
+103.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.0% |
| 7D | -1.5% | -0.9% | -0.6% | -0.3% |
| 30D | +5.7% | -2.5% | +8.2% | +9.1% |
| 3M | -17.9% | -3.0% | -14.9% | -14.7% |
| 6M | +45.0% | -2.1% | +47.1% | +49.3% |
| YTD | +69.5% | -1.5% | +70.9% | +74.0% |
| 1Y | +37.2% | +0.2% | +37.0% | +39.6% |
| 3Y | +111.7% | +8.6% | +103.2% | +80.1% |
| All | +111.7% | +8.6% | +103.2% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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