+76.9%
VOO vs RIOT
+104.4%
-27.5%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | -0.4% | +18.4% | -18.8% | -1.8% |
| 30D | -1.4% | +13.8% | -15.1% | -2.7% |
| 3M | +3.7% | -12.7% | +16.5% | +4.0% |
| 6M | +13.0% | +50.1% | -37.1% | +7.5% |
| YTD | +12.4% | +74.2% | -61.8% | +4.8% |
| 1Y | +18.6% | +45.1% | -26.5% | +11.4% |
| All | +76.9% | +104.4% | -27.5% | +49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling