+297.8%
VTI vs RIOT
+527.0%
-229.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.7% |
| 7D | -0.9% | -1.5% | +0.6% | -0.8% |
| 30D | -1.4% | +5.7% | -7.1% | -1.9% |
| 3M | +3.6% | -17.9% | +21.5% | +4.2% |
| 6M | +13.6% | +45.0% | -31.4% | +10.0% |
| YTD | +12.9% | +69.5% | -56.5% | +7.8% |
| 1Y | +17.2% | +37.2% | -20.0% | +12.7% |
| 3Y | +75.7% | +111.7% | -36.1% | +58.6% |
| 5Y | +75.4% | -27.5% | +103.0% | +58.2% |
| All | +297.8% | +527.0% | -229.2% | +193.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling