+314.1%
VOO vs RIOT
+511.8%
-197.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.1% | +4.5% | -0.3% |
| 7D | -2.0% | -0.9% | -1.1% | -1.9% |
| 30D | -1.7% | +3.5% | -5.2% | -2.0% |
| 3M | +4.7% | -13.0% | +17.7% | +4.9% |
| 6M | +12.6% | +43.1% | -30.5% | +9.3% |
| YTD | +11.8% | +65.4% | -53.6% | +7.1% |
| 1Y | +17.5% | +27.7% | -10.2% | +13.7% |
| 3Y | +77.0% | +91.3% | -14.3% | +61.4% |
| 5Y | +82.6% | -29.3% | +111.8% | +65.7% |
| All | +314.1% | +511.8% | -197.7% | +208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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