+123.4%
VRT vs RIOT
+63.2%
+60.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.1% | +1.2% | +3.2% |
| 7D | +9.1% | +14.8% | -5.7% | +3.5% |
| 30D | +0.9% | +1.4% | -0.5% | -0.4% |
| 3M | -13.4% | -20.6% | +7.3% | -7.6% |
| 6M | +11.7% | +31.9% | -20.2% | -2.3% |
| YTD | +73.2% | +72.1% | +1.2% | +35.6% |
| 1Y | +123.4% | +65.7% | +57.8% | +82.0% |
| All | +123.4% | +63.2% | +60.2% | +82.0% |
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