+403.5%
VRT vs RIOT
+59.1%
+344.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.7% | +3.9% | +7.9% |
| 7D | -10.6% | +49.2% | -59.8% | -21.4% |
| 30D | -17.4% | +4.6% | -22.0% | -19.3% |
| 3M | -26.4% | -13.9% | -12.5% | -24.5% |
| 6M | -41.0% | -26.7% | -14.3% | -37.3% |
| YTD | +23.8% | +39.4% | -15.6% | +7.9% |
| 1Y | +11.6% | +3.8% | +7.8% | +4.4% |
| 3Y | +403.5% | +73.0% | +330.5% | +285.7% |
| All | +403.5% | +59.1% | +344.4% | +285.7% |
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