+109.6%
VRT vs RIOT
+60.0%
+49.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.9% | -8.8% | -9.3% |
| 7D | +2.4% | +18.4% | -16.0% | -3.9% |
| 30D | -2.7% | +13.8% | -16.4% | -7.9% |
| 3M | -9.2% | -12.7% | +3.6% | -6.2% |
| 6M | -0.5% | +50.1% | -50.6% | -16.7% |
| YTD | +62.3% | +74.2% | -11.9% | +25.8% |
| 1Y | +109.6% | +45.1% | +64.5% | +75.2% |
| All | +109.6% | +60.0% | +49.5% | +75.2% |
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