+13.8%
VRT vs RIOT
-21.9%
+35.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +9.6% | -22.5% | -16.6% |
| 7D | -15.4% | +6.4% | -21.8% | -18.4% |
| 30D | -19.0% | -20.4% | +1.5% | -12.8% |
| 3M | -23.8% | -28.7% | +4.9% | -15.4% |
| 6M | -37.9% | -17.7% | -20.1% | -35.9% |
| YTD | +27.0% | +21.3% | +5.7% | +6.5% |
| 1Y | +13.8% | -20.3% | +34.1% | +14.4% |
| All | +13.8% | -21.9% | +35.7% | +14.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling